$11.57
+0.25 (+2.21%)
Financial Highlights (FY 2026)
Revenue
830.68M
Net Income
-93,129,064
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 | 830.68M | 684.82M | 65.39M | 57.77M |
| Gross Profit | 571.76M | 471.36M | 40.14M | 35.46M |
| Operating Income | -82,237,768 | -61,017,305 | 14.78M | 12.44M |
| Net Income | -93,129,064 | -69,098,233 | 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 | 64.87M | 64.87M | 245.29M | 208.70M |
| Total Equity | 166.56M | 166.56M | 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 | -45,370,364 | -35,533,261 | 19.26M | 14.72M |
| Free Cash Flow | — | — | 10.63M | 8.19M |