$7.42
-0.72 (-8.85%)
Financial Highlights (FY 2026)
Revenue
224.51M
Net Income
-118,031,911
Gross Margin
39.3%
Profit Margin
-52.6%
Rev Growth
+11.8%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.3% | 39.3% | 42.1% | 42.1% |
| Operating Margin | -52.8% | -47.5% | 13.4% | 12.0% |
| Profit Margin | -52.6% | -49.9% | 9.4% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 224.51M | 200.76M | 280.97M | 296.46M |
| Gross Profit | 88.28M | 78.94M | 118.34M | 124.86M |
| Operating Income | -118,451,974 | -95,329,318 | 37.57M | 35.66M |
| Net Income | -118,031,911 | -94,991,254 | 26.34M | 36.79M |
| Gross Margin | 39.3% | 39.3% | 42.1% | 42.1% |
| Operating Margin | -52.8% | -47.5% | 13.4% | 12.0% |
| Profit Margin | -52.6% | -49.9% | 9.4% | 12.4% |
| Rev Growth | +11.8% | +11.8% | +24.1% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 624.6K | 624.6K | 206.95M | 252.49M |
| Total Equity | 520.54M | 520.54M | 430.18M | 510.26M |
| D/E Ratio | 0.00 | 0.00 | 0.48 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -115,143,692 | -97,814,993 | 49.47M | 51.98M |
| Free Cash Flow | — | — | 35.80M | 28.02M |