$4.79
-0.04 (-0.83%)
Financial Highlights (FY 2026)
Revenue
327.09M
Net Income
-26,167,422
Gross Margin
51.7%
Profit Margin
-8.0%
Rev Growth
+9.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.7% | 51.7% | 55.7% | 55.7% |
| Operating Margin | -9.9% | -8.9% | 37.1% | 39.5% |
| Profit Margin | -8.0% | -7.6% | 30.5% | 29.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 327.09M | 298.22M | 61.33M | 62.45M |
| Gross Profit | 169.27M | 154.33M | 34.15M | 34.77M |
| Operating Income | -32,316,028 | -26,517,528 | 22.75M | 24.67M |
| Net Income | -26,167,422 | -21,472,173 | 18.71M | 18.54M |
| Gross Margin | 51.7% | 51.7% | 55.7% | 55.7% |
| Operating Margin | -9.9% | -8.9% | 37.1% | 39.5% |
| Profit Margin | -8.0% | -7.6% | 30.5% | 29.7% |
| Rev Growth | +9.7% | +9.7% | +16.6% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 269.14M | 222.29M |
| Total Equity | — | — | 419.71M | 409.98M |
| D/E Ratio | — | — | 0.64 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -30,456,429 | -26,380,021 | 26.33M | 28.04M |
| Free Cash Flow | — | — | 25.30M | 19.42M |