$4.10
+0.07 (+1.74%)
Financial Highlights (FY 2026)
Revenue
291.47M
Net Income
-31,074,173
Gross Margin
52.2%
Profit Margin
-10.7%
Rev Growth
+12.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.2% | 52.2% | 55.7% | 55.7% |
| Operating Margin | -14.6% | -13.1% | 37.1% | 39.5% |
| Profit Margin | -10.7% | -10.1% | 30.5% | 29.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 291.47M | 258.74M | 61.33M | 62.45M |
| Gross Profit | 152.26M | 135.17M | 34.15M | 34.77M |
| Operating Income | -42,583,851 | -34,021,718 | 22.75M | 24.67M |
| Net Income | -31,074,173 | -24,826,236 | 18.71M | 18.54M |
| Gross Margin | 52.2% | 52.2% | 55.7% | 55.7% |
| Operating Margin | -14.6% | -13.1% | 37.1% | 39.5% |
| Profit Margin | -10.7% | -10.1% | 30.5% | 29.7% |
| Rev Growth | +12.7% | +12.7% | +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 | -40,382,736 | -34,055,569 | 26.33M | 28.04M |
| Free Cash Flow | — | — | 25.30M | 19.42M |