$25.40
-0.04 (-0.16%)
Financial Highlights (FY 2026)
Revenue
316.17M
Net Income
-98,094,485
Gross Margin
63.7%
Profit Margin
-31.0%
Rev Growth
+60.1%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.7% | 63.7% | 37.3% | 37.3% |
| Operating Margin | -33.7% | -30.3% | 12.9% | 13.6% |
| Profit Margin | -31.0% | -29.5% | 13.4% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 316.17M | 197.44M | 489.54M | 398.61M |
| Gross Profit | 201.40M | 125.77M | 182.63M | 148.71M |
| Operating Income | -106,582,494 | -59,900,240 | 62.98M | 54.15M |
| Net Income | -98,094,485 | -55,129,909 | 65.46M | 56.37M |
| Gross Margin | 63.7% | 63.7% | 37.3% | 37.3% |
| Operating Margin | -33.7% | -30.3% | 12.9% | 13.6% |
| Profit Margin | -31.0% | -29.5% | 13.4% | 14.1% |
| Rev Growth | +60.1% | +60.1% | +4.3% | +1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 89.53M | 89.53M | 334.28M | 288.62M |
| Total Equity | 634.48M | 634.48M | 1.05B | 1.04B |
| D/E Ratio | 0.14 | 0.14 | 0.32 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -100,038,474 | -59,345,916 | 92.84M | 77.63M |
| Free Cash Flow | — | — | 76.16M | 45.47M |