$40.38
-0.20 (-0.49%)
Financial Highlights (FY 2026)
Revenue
411.51M
Net Income
-5,049,438
Gross Margin
75.1%
Profit Margin
-1.2%
Rev Growth
+48.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.1% | 75.1% | 65.8% | 65.8% |
| Operating Margin | -2.3% | -2.0% | 27.6% | 28.0% |
| Profit Margin | -1.2% | -1.2% | 18.0% | 23.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 411.51M | 276.46M | 475.89M | 393.71M |
| Gross Profit | 309.25M | 207.76M | 313.11M | 259.04M |
| Operating Income | -9,341,168 | -5,648,002 | 131.24M | 110.23M |
| Net Income | -5,049,438 | -3,053,069 | 85.85M | 93.67M |
| Gross Margin | 75.1% | 75.1% | 65.8% | 65.8% |
| Operating Margin | -2.3% | -2.0% | 27.6% | 28.0% |
| Profit Margin | -1.2% | -1.2% | 18.0% | 23.8% |
| Rev Growth | +48.9% | +48.9% | -0.4% | +22.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.75B | 1.71B |
| Total Equity | — | — | 2.17B | 2.19B |
| D/E Ratio | — | — | 0.81 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -503,345 | -321,248 | 167.33M | 136.04M |
| Free Cash Flow | — | — | 56.95M | 77.94M |