$10.22
+0.19 (+1.89%)
Financial Highlights (FY 2026)
Revenue
855.86M
Net Income
-95,951,386
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 | 855.86M | 705.57M | 65.39M | 57.77M |
| Gross Profit | 589.09M | 485.65M | 40.14M | 35.46M |
| Operating Income | -84,730,024 | -62,866,464 | 14.78M | 12.44M |
| Net Income | -95,951,386 | -71,192,289 | 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 | 58.17M | 58.17M | 245.29M | 208.70M |
| Total Equity | 149.36M | 149.36M | 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 | -55,182,661 | -43,218,077 | 19.26M | 14.72M |
| Free Cash Flow | — | — | 10.63M | 8.19M |