$3.37
-0.12 (-3.44%)
Financial Highlights (FY 2026)
Revenue
462.51M
Net Income
-38,705,676
Gross Margin
38.1%
Profit Margin
-8.4%
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 | -8.6% | -7.7% | 14.7% | 13.5% |
| Profit Margin | -8.4% | -8.0% | 13.5% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 462.51M | 310.45M | 144.48M | 137.20M |
| Gross Profit | 176.17M | 118.25M | 94.32M | 89.57M |
| Operating Income | -39,776,052 | -24,029,028 | 21.28M | 18.50M |
| Net Income | -38,705,676 | -23,382,405 | 19.48M | 16.80M |
| Gross Margin | 38.1% | 38.1% | 65.3% | 65.3% |
| Operating Margin | -8.6% | -7.7% | 14.7% | 13.5% |
| Profit Margin | -8.4% | -8.0% | 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 | 9.62M | 9.62M | 117.17M | 134.82M |
| Total Equity | 40.31M | 40.31M | 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 | 2.46M | 1.57M | 25.93M | 26.68M |
| Free Cash Flow | — | — | 12.53M | 17.43M |