$19.20
-1.10 (-5.42%)
Financial Highlights (FY 2026)
Revenue
341.14M
Net Income
-105,839,432
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 | 341.14M | 213.02M | 489.54M | 398.61M |
| Gross Profit | 217.30M | 135.70M | 182.63M | 148.71M |
| Operating Income | -114,997,603 | -64,629,600 | 62.98M | 54.15M |
| Net Income | -105,839,432 | -59,482,633 | 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 | 73.02M | 73.02M | 334.28M | 288.62M |
| Total Equity | 517.48M | 517.48M | 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 | -107,936,907 | -64,031,510 | 92.84M | 77.63M |
| Free Cash Flow | — | — | 76.16M | 45.47M |