$6.32
-0.12 (-1.86%)
Financial Highlights (FY 2026)
Revenue
421.27M
Net Income
-32,735,632
Gross Margin
38.1%
Profit Margin
-7.8%
Rev Growth
+49.0%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.1% | 38.1% | 65.3% | 65.3% |
| Operating Margin | -8.1% | -7.3% | 14.7% | 13.5% |
| Profit Margin | -7.8% | -7.4% | 13.5% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 421.27M | 282.77M | 144.48M | 137.20M |
| Gross Profit | 160.46M | 107.71M | 94.32M | 89.57M |
| Operating Income | -33,954,050 | -20,511,910 | 21.28M | 18.50M |
| Net Income | -32,735,632 | -19,775,855 | 19.48M | 16.80M |
| Gross Margin | 38.1% | 38.1% | 65.3% | 65.3% |
| Operating Margin | -8.1% | -7.3% | 14.7% | 13.5% |
| Profit Margin | -7.8% | -7.4% | 13.5% | 12.2% |
| Rev Growth | +49.0% | +49.0% | +18.1% | +2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.16M | 17.16M | 117.17M | 134.82M |
| Total Equity | 72.46M | 72.46M | 179.34M | 210.47M |
| D/E Ratio | 0.24 | 0.24 | 0.65 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.89M | 3.12M | 25.93M | 26.68M |
| Free Cash Flow | — | — | 12.53M | 17.43M |