$6.32
+0.11 (+1.77%)
Financial Highlights (FY 2026)
Revenue
530.64M
Net Income
-61,820,424
Gross Margin
83.0%
Profit Margin
-11.7%
Rev Growth
+18.4%
D/E Ratio
3.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.0% | 83.0% | 52.6% | 52.6% |
| Operating Margin | -12.8% | -11.5% | 31.3% | 26.5% |
| Profit Margin | -11.7% | -11.1% | 23.5% | 26.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 530.64M | 448.03M | 80.53M | 77.52M |
| Gross Profit | 440.22M | 371.68M | 42.34M | 40.76M |
| Operating Income | -67,869,203 | -51,572,342 | 25.20M | 20.53M |
| Net Income | -61,820,424 | -46,976,006 | 18.93M | 20.30M |
| Gross Margin | 83.0% | 83.0% | 52.6% | 52.6% |
| Operating Margin | -12.8% | -11.5% | 31.3% | 26.5% |
| Profit Margin | -11.7% | -11.1% | 23.5% | 26.2% |
| Rev Growth | +18.4% | +18.4% | +5.4% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 276.46M | 276.46M | 285.81M | 300.33M |
| Total Equity | 79.63M | 79.63M | 304.31M | 297.02M |
| D/E Ratio | 3.47 | 3.47 | 0.94 | 1.01 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -44,704,938 | -35,857,557 | 33.43M | 35.11M |
| Free Cash Flow | — | — | 25.81M | 27.67M |