$25.79
+0.11 (+0.43%)
Financial Highlights (FY 2026)
Revenue
240.21M
Net Income
-97,811,521
Gross Margin
61.1%
Profit Margin
-40.7%
Rev Growth
+86.8%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.1% | 61.1% | 37.3% | 37.3% |
| Operating Margin | -43.0% | -38.7% | 12.9% | 13.6% |
| Profit Margin | -40.7% | -38.7% | 13.4% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 240.21M | 128.63M | 489.54M | 398.61M |
| Gross Profit | 146.70M | 78.55M | 182.63M | 148.71M |
| Operating Income | -103,388,387 | -49,825,728 | 62.98M | 54.15M |
| Net Income | -97,811,521 | -47,138,082 | 65.46M | 56.37M |
| Gross Margin | 61.1% | 61.1% | 37.3% | 37.3% |
| Operating Margin | -43.0% | -38.7% | 12.9% | 13.6% |
| Profit Margin | -40.7% | -38.7% | 13.4% | 14.1% |
| Rev Growth | +86.8% | +86.8% | +4.3% | +1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 84.84M | 84.84M | 334.28M | 288.62M |
| Total Equity | 662.82M | 662.82M | 1.05B | 1.04B |
| D/E Ratio | 0.13 | 0.13 | 0.32 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -97,778,057 | -49,739,841 | 92.84M | 77.63M |
| Free Cash Flow | — | — | 76.16M | 45.47M |