$12.09
-0.05 (-0.41%)
Financial Highlights (FY 2026)
Revenue
839.32M
Net Income
-94,097,565
Gross Margin
68.8%
Profit Margin
-11.2%
Rev Growth
+21.3%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.8% | 68.8% | 61.4% | 61.4% |
| Operating Margin | -9.9% | -8.9% | 22.6% | 21.5% |
| Profit Margin | -11.2% | -10.7% | 16.6% | 17.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 839.32M | 691.94M | 65.39M | 57.77M |
| Gross Profit | 577.71M | 476.26M | 40.14M | 35.46M |
| Operating Income | -83,093,004 | -61,651,857 | 14.78M | 12.44M |
| Net Income | -94,097,565 | -69,816,824 | 10.84M | 10.24M |
| Gross Margin | 68.8% | 68.8% | 61.4% | 61.4% |
| Operating Margin | -9.9% | -8.9% | 22.6% | 21.5% |
| Profit Margin | -11.2% | -10.7% | 16.6% | 17.7% |
| Rev Growth | +21.3% | +21.3% | -10.0% | +8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 68.04M | 68.04M | 245.29M | 208.70M |
| Total Equity | 174.69M | 174.69M | 251.04M | 251.92M |
| D/E Ratio | 0.39 | 0.39 | 0.98 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -45,842,196 | -35,902,791 | 19.26M | 14.72M |
| Free Cash Flow | — | — | 10.63M | 8.19M |