$5.04
-0.03 (-0.59%)
Financial Highlights (FY 2026)
Revenue
171.40M
Net Income
-64,334,508
Gross Margin
50.6%
Profit Margin
-37.5%
Rev Growth
+15.2%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.6% | 50.6% | 45.7% | 45.7% |
| Operating Margin | -7.8% | -7.0% | 24.0% | 22.0% |
| Profit Margin | -37.5% | -35.7% | 14.4% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 171.40M | 148.82M | 76.90M | 70.05M |
| Gross Profit | 86.80M | 75.36M | 35.13M | 32.00M |
| Operating Income | -13,386,055 | -10,460,579 | 18.42M | 15.42M |
| Net Income | -64,334,508 | -50,274,426 | 11.09M | 10.12M |
| Gross Margin | 50.6% | 50.6% | 45.7% | 45.7% |
| Operating Margin | -7.8% | -7.0% | 24.0% | 22.0% |
| Profit Margin | -37.5% | -35.7% | 14.4% | 14.5% |
| Rev Growth | +15.2% | +15.2% | +16.2% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.87M | 19.87M | 40.65M | 34.35M |
| Total Equity | 54.06M | 54.06M | 257.25M | 212.24M |
| D/E Ratio | 0.37 | 0.37 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,175,533 | -10,868,070 | 23.14M | 23.14M |
| Free Cash Flow | — | — | 11.14M | 8.20M |