$20.05
-1.01 (-4.80%)
Financial Highlights (FY 2026)
Revenue
152.44M
Net Income
-133,159,485
Gross Margin
36.4%
Profit Margin
-87.4%
Rev Growth
+49.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.4% | 36.4% | 52.5% | 52.5% |
| Operating Margin | -93.8% | -84.4% | 17.4% | 18.8% |
| Profit Margin | -87.4% | -83.0% | 10.6% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 152.44M | 102.30M | 407.85M | 424.92M |
| Gross Profit | 55.52M | 37.26M | 214.17M | 223.14M |
| Operating Income | -142,947,060 | -86,338,067 | 71.10M | 79.78M |
| Net Income | -133,159,485 | -80,426,505 | 43.16M | 50.63M |
| Gross Margin | 36.4% | 36.4% | 52.5% | 52.5% |
| Operating Margin | -93.8% | -84.4% | 17.4% | 18.8% |
| Profit Margin | -87.4% | -83.0% | 10.6% | 11.9% |
| Rev Growth | +49.0% | +49.0% | +18.1% | -0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 254.00M | 201.37M |
| Total Equity | — | — | 917.40M | 877.63M |
| D/E Ratio | — | — | 0.28 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -128,563,591 | -81,964,573 | 93.83M | 108.21M |
| Free Cash Flow | — | — | 37.57M | 41.59M |