$8.10
+0.01 (+0.12%)
Financial Highlights (FY 2026)
Revenue
151.44M
Net Income
-43,112,488
Gross Margin
74.6%
Profit Margin
-28.5%
Rev Growth
-10.1%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 74.6% 74.6% 51.8% 51.8%
Operating Margin -34.2% -30.8% 18.6% 17.8%
Profit Margin -28.5% -27.1% 13.5% 16.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 151.44M 168.40M 90.54M 95.84M
Gross Profit 112.97M 125.62M 46.90M 49.64M
Operating Income -51,807,015 -51,847,340 16.83M 17.04M
Net Income -43,112,488 -43,146,046 12.20M 15.35M
Gross Margin 74.6% 74.6% 51.8% 51.8%
Operating Margin -34.2% -30.8% 18.6% 17.8%
Profit Margin -28.5% -27.1% 13.5% 16.0%
Rev Growth -10.1% -10.1% +24.3% +22.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 39.73M 37.25M
Total Equity 169.47M 193.33M
D/E Ratio 0.23 0.19
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -32,444,336 -34,273,456 25.43M 27.11M
Free Cash Flow 13.71M 11.08M