$16.90
+0.98 (+6.16%)
Financial Highlights (FY 2026)
Revenue
504.33M
Net Income
-93,503,294
Gross Margin
43.5%
Profit Margin
-18.5%
Rev Growth
+8.6%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.5% | 43.5% | 60.0% | 60.0% |
| Operating Margin | -16.4% | -14.7% | 16.1% | 17.1% |
| Profit Margin | -18.5% | -17.6% | 15.1% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 504.33M | 464.43M | 139.50M | 135.84M |
| Gross Profit | 219.23M | 201.89M | 83.68M | 81.48M |
| Operating Income | -82,558,807 | -68,425,201 | 22.39M | 23.29M |
| Net Income | -93,503,294 | -77,496,053 | 21.00M | 20.90M |
| Gross Margin | 43.5% | 43.5% | 60.0% | 60.0% |
| Operating Margin | -16.4% | -14.7% | 16.1% | 17.1% |
| Profit Margin | -18.5% | -17.6% | 15.1% | 15.4% |
| Rev Growth | +8.6% | +8.6% | +3.0% | +5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 101.76M | 101.76M | 77.02M | 75.69M |
| Total Equity | 240.79M | 240.79M | 649.00M | 707.50M |
| D/E Ratio | 0.42 | 0.42 | 0.12 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -67,703,410 | -59,230,352 | 31.02M | 32.53M |
| Free Cash Flow | — | — | 16.21M | 17.45M |