$3.48
+0.21 (+6.42%)
Financial Highlights (FY 2026)
Revenue
160.44M
Net Income
-123,767,915
Gross Margin
46.8%
Profit Margin
-77.1%
Rev Growth
+9.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.8% | 46.8% | 49.1% | 49.1% |
| Operating Margin | -90.4% | -81.3% | 5.5% | 6.4% |
| Profit Margin | -77.1% | -73.3% | 6.1% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 160.44M | 146.38M | 208.12M | 186.61M |
| Gross Profit | 75.04M | 68.46M | 102.12M | 91.57M |
| Operating Income | -145,001,450 | -119,070,533 | 11.39M | 11.88M |
| Net Income | -123,767,915 | -101,634,236 | 12.69M | 8.67M |
| Gross Margin | 46.8% | 46.8% | 49.1% | 49.1% |
| Operating Margin | -90.4% | -81.3% | 5.5% | 6.4% |
| Profit Margin | -77.1% | -73.3% | 6.1% | 4.6% |
| Rev Growth | +9.6% | +9.6% | +19.2% | -2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 136.63M | 133.70M |
| Total Equity | — | — | 229.88M | 201.96M |
| D/E Ratio | — | — | 0.59 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -126,708,203 | -109,829,190 | 15.93M | 14.55M |
| Free Cash Flow | — | — | 9.96M | 8.22M |