$40.71
-4.45 (-9.85%)
Financial Highlights (FY 2026)
Revenue
218.09M
Net Income
-77,743,498
Gross Margin
49.3%
Profit Margin
-35.7%
Rev Growth
+60.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.3% | 49.3% | 52.5% | 52.5% |
| Operating Margin | -43.7% | -39.3% | 17.4% | 18.8% |
| Profit Margin | -35.7% | -33.9% | 10.6% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 218.09M | 135.95M | 407.85M | 424.92M |
| Gross Profit | 107.43M | 66.97M | 214.17M | 223.14M |
| Operating Income | -95,284,545 | -53,457,231 | 71.10M | 79.78M |
| Net Income | -77,743,498 | -43,616,225 | 43.16M | 50.63M |
| Gross Margin | 49.3% | 49.3% | 52.5% | 52.5% |
| Operating Margin | -43.7% | -39.3% | 17.4% | 18.8% |
| Profit Margin | -35.7% | -33.9% | 10.6% | 11.9% |
| Rev Growth | +60.4% | +60.4% | +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 | -85,258,170 | -50,489,503 | 93.83M | 108.21M |
| Free Cash Flow | — | — | 37.57M | 41.59M |