$7.19
+0.14 (+1.99%)
Financial Highlights (FY 2026)
Revenue
225.90M
Net Income
-118,763,222
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 | 225.90M | 202.00M | 280.97M | 296.46M |
| Gross Profit | 88.82M | 79.43M | 118.34M | 124.86M |
| Operating Income | -119,185,887 | -95,919,966 | 37.57M | 35.66M |
| Net Income | -118,763,222 | -95,579,808 | 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 | 602.2K | 602.2K | 206.95M | 252.49M |
| Total Equity | 501.83M | 501.83M | 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 | -115,857,108 | -98,421,043 | 49.47M | 51.98M |
| Free Cash Flow | — | — | 35.80M | 28.02M |