$3.28
-0.10 (-2.96%)
Financial Highlights (FY 2026)
Revenue
151.67M
Net Income
-117,009,632
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 | 151.67M | 138.39M | 208.12M | 186.61M |
| Gross Profit | 70.94M | 64.72M | 102.12M | 91.57M |
| Operating Income | -137,083,721 | -112,568,748 | 11.39M | 11.88M |
| Net Income | -117,009,632 | -96,084,551 | 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 | -119,789,367 | -103,832,024 | 15.93M | 14.55M |
| Free Cash Flow | — | — | 9.96M | 8.22M |