$2.24
-0.06 (-2.61%)
Financial Highlights (FY 2026)
Revenue
225.74M
Net Income
-47,490,478
Gross Margin
84.1%
Profit Margin
-21.0%
Rev Growth
+6.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 84.1% | 84.1% | 34.8% | 34.8% |
| Operating Margin | -27.9% | -25.1% | 13.0% | 10.8% |
| Profit Margin | -21.0% | -20.0% | 9.5% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 225.74M | 211.80M | 280.29M | 266.13M |
| Gross Profit | 189.83M | 178.11M | 97.62M | 92.69M |
| Operating Income | -63,026,763 | -53,222,074 | 36.48M | 28.80M |
| Net Income | -47,490,478 | -40,102,674 | 26.58M | 29.40M |
| Gross Margin | 84.1% | 84.1% | 34.8% | 34.8% |
| Operating Margin | -27.9% | -25.1% | 13.0% | 10.8% |
| Profit Margin | -21.0% | -20.0% | 9.5% | 11.1% |
| Rev Growth | +6.6% | +6.6% | +13.7% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 294.15M | 294.66M |
| Total Equity | — | — | 566.01M | 511.62M |
| D/E Ratio | — | — | 0.52 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -61,334,816 | -54,670,740 | 51.96M | 43.36M |
| Free Cash Flow | — | — | 31.25M | 31.45M |