$4.92
-0.36 (-6.82%)
Financial Highlights (FY 2026)
Revenue
393.24M
Net Income
-32,908,697
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 | 393.24M | 263.96M | 144.48M | 137.20M |
| Gross Profit | 149.79M | 100.54M | 94.32M | 89.57M |
| Operating Income | -33,818,762 | -20,430,182 | 21.28M | 18.50M |
| Net Income | -32,908,697 | -19,880,404 | 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 | 14.10M | 14.10M | 117.17M | 134.82M |
| Total Equity | 59.09M | 59.09M | 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 | 2.42M | 1.55M | 25.93M | 26.68M |
| Free Cash Flow | — | — | 12.53M | 17.43M |