$11.86
+0.09 (+0.76%)
Financial Highlights (FY 2026)
Revenue
422.01M
Net Income
-58,834,477
Gross Margin
67.9%
Profit Margin
-13.9%
Rev Growth
+25.3%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.9% | 67.9% | 42.0% | 42.0% |
| Operating Margin | -13.8% | -12.5% | 8.7% | 10.9% |
| Profit Margin | -13.9% | -13.2% | 10.0% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 422.01M | 336.69M | 281.83M | 261.10M |
| Gross Profit | 286.37M | 228.48M | 118.37M | 109.66M |
| Operating Income | -58,405,765 | -41,938,079 | 24.45M | 28.45M |
| Net Income | -58,834,477 | -42,245,914 | 28.13M | 27.33M |
| Gross Margin | 67.9% | 67.9% | 42.0% | 42.0% |
| Operating Margin | -13.8% | -12.5% | 8.7% | 10.9% |
| Profit Margin | -13.9% | -13.2% | 10.0% | 10.5% |
| Rev Growth | +25.3% | +25.3% | +22.7% | +1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.97M | 20.97M | 344.83M | 272.53M |
| Total Equity | 343.17M | 343.17M | 470.50M | 469.83M |
| D/E Ratio | 0.06 | 0.06 | 0.73 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -28,401,254 | -21,526,401 | 35.18M | 32.43M |
| Free Cash Flow | — | — | 39.14M | 27.19M |