$1.89
+0.19 (+11.18%)
Financial Highlights (FY 2026)
Revenue
475.00M
Net Income
-73,810,843
Gross Margin
48.8%
Profit Margin
-15.5%
Rev Growth
+21.0%
D/E Ratio
7.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.8% | 48.8% | 42.8% | 42.8% |
| Operating Margin | -13.2% | -11.9% | 6.4% | 6.3% |
| Profit Margin | -15.5% | -14.8% | 6.2% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 475.00M | 392.43M | 251.99M | 267.45M |
| Gross Profit | 231.89M | 191.58M | 107.95M | 114.58M |
| Operating Income | -62,747,236 | -46,656,074 | 16.10M | 16.80M |
| Net Income | -73,810,843 | -54,882,484 | 15.71M | 17.40M |
| Gross Margin | 48.8% | 48.8% | 42.8% | 42.8% |
| Operating Margin | -13.2% | -11.9% | 6.4% | 6.3% |
| Profit Margin | -15.5% | -14.8% | 6.2% | 6.5% |
| Rev Growth | +21.0% | +21.0% | +18.3% | +0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 78.14M | 78.14M | 32.84M | 32.51M |
| Total Equity | 11.12M | 11.12M | 153.36M | 134.53M |
| D/E Ratio | 7.03 | 7.03 | 0.21 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -56,516,425 | -44,357,736 | 20.78M | 23.90M |
| Free Cash Flow | — | — | 9.51M | 12.74M |