$30.42
-0.04 (-0.13%)
Financial Highlights (FY 2026)
Revenue
261.86M
Net Income
-105,685,554
Gross Margin
55.7%
Profit Margin
-40.4%
Rev Growth
+12.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.7% | 55.7% | 40.8% | 40.8% |
| Operating Margin | -65.2% | -58.7% | 22.5% | 22.3% |
| Profit Margin | -40.4% | -38.3% | 15.1% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 261.86M | 233.32M | 163.11M | 186.76M |
| Gross Profit | 145.96M | 130.05M | 66.53M | 76.18M |
| Operating Income | -170,809,680 | -136,976,487 | 36.67M | 41.60M |
| Net Income | -105,685,554 | -84,751,847 | 24.68M | 25.68M |
| Gross Margin | 55.7% | 55.7% | 40.8% | 40.8% |
| Operating Margin | -65.2% | -58.7% | 22.5% | 22.3% |
| Profit Margin | -40.4% | -38.3% | 15.1% | 13.8% |
| Rev Growth | +12.2% | +12.2% | +7.9% | -0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 296.44M | 283.20M |
| Total Equity | — | — | 845.86M | 810.86M |
| D/E Ratio | — | — | 0.35 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -164,642,775 | -139,366,155 | 46.19M | 57.89M |
| Free Cash Flow | — | — | 39.37M | 27.08M |