$6.28
-0.08 (-1.26%)
Financial Highlights (FY 2026)
Revenue
171.82M
Net Income
-72,508,128
Gross Margin
49.1%
Profit Margin
-42.2%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.1% | 42.1% | 42.1% | 42.1% |
| Operating Margin | -40.8% | 14.2% | 13.4% | 12.0% |
| Profit Margin | -42.2% | 10.7% | 9.4% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 171.82M | 301.94M | 280.97M | 296.46M |
| Gross Profit | 84.45M | 127.17M | 118.34M | 124.86M |
| Operating Income | -70,135,788 | 42.98M | 37.57M | 35.66M |
| Net Income | -72,508,128 | 32.16M | 26.34M | 36.79M |
| Gross Margin | 49.1% | 42.1% | 42.1% | 42.1% |
| Operating Margin | -40.8% | 14.2% | 13.4% | 12.0% |
| Profit Margin | -42.2% | 10.7% | 9.4% | 12.4% |
| Rev Growth | — | +12.6% | +24.1% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.33M | 254.90M | 206.95M | 252.49M |
| Total Equity | 486.42M | 499.49M | 430.18M | 510.26M |
| D/E Ratio | 0.00 | 0.51 | 0.48 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -69,584,621 | 59.18M | 49.47M | 51.98M |
| Free Cash Flow | — | 39.95M | 35.80M | 28.02M |