$3.88
+0.01 (+0.26%)
Financial Highlights (FY 2026)
Revenue
580.82M
Net Income
-12,929,928
Gross Margin
70.0%
Profit Margin
-2.2%
Rev Growth
-5.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.0% | 70.0% | 54.3% | 54.3% |
| Operating Margin | -7.4% | -6.7% | 23.6% | 27.9% |
| Profit Margin | -2.2% | -2.1% | 24.5% | 24.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 580.82M | 616.77M | 563.21M | 561.69M |
| Gross Profit | 406.45M | 431.62M | 305.93M | 305.10M |
| Operating Income | -43,154,617 | -41,243,660 | 132.85M | 156.56M |
| Net Income | -12,929,928 | -12,357,369 | 138.20M | 138.33M |
| Gross Margin | 70.0% | 70.0% | 54.3% | 54.3% |
| Operating Margin | -7.4% | -6.7% | 23.6% | 27.9% |
| Profit Margin | -2.2% | -2.1% | 24.5% | 24.6% |
| Rev Growth | -5.8% | -5.8% | +0.7% | +15.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 498.04M | 537.71M |
| Total Equity | — | — | 933.71M | 808.36M |
| D/E Ratio | — | — | 0.53 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,912,891 | -18,070,772 | 213.26M | 208.20M |
| Free Cash Flow | — | — | 96.60M | 139.24M |