$1.43
-0.03 (-2.05%)
Financial Highlights (FY 2026)
Revenue
256.19M
Net Income
-101,582,258
Gross Margin
83.1%
Profit Margin
-39.7%
Rev Growth
+8.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.1% | 83.1% | 34.8% | 34.8% |
| Operating Margin | -49.2% | -44.3% | 13.0% | 10.8% |
| Profit Margin | -39.7% | -37.7% | 9.5% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 256.19M | 235.56M | 280.29M | 266.13M |
| Gross Profit | 212.84M | 195.70M | 97.62M | 92.69M |
| Operating Income | -126,019,849 | -104,282,699 | 36.48M | 28.80M |
| Net Income | -101,582,258 | -84,060,345 | 26.58M | 29.40M |
| Gross Margin | 83.1% | 83.1% | 34.8% | 34.8% |
| Operating Margin | -49.2% | -44.3% | 13.0% | 10.8% |
| Profit Margin | -39.7% | -37.7% | 9.5% | 11.1% |
| Rev Growth | +8.8% | +8.8% | +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 | -122,090,224 | -106,643,722 | 51.96M | 43.36M |
| Free Cash Flow | — | — | 31.25M | 31.45M |