$20.79
-0.69 (-3.21%)
Financial Highlights (FY 2026)
Revenue
133.07M
Net Income
-117,697,507
Gross Margin
-22.5%
Profit Margin
-88.5%
Rev Growth
+3.1%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -22.5% | -22.5% | 45.6% | 45.6% |
| Operating Margin | -80.0% | -72.0% | 9.7% | 8.7% |
| Profit Margin | -88.5% | -84.0% | 7.3% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 133.07M | 129.08M | 224.72M | 198.82M |
| Gross Profit | -29,940,929 | -29,043,485 | 102.40M | 90.60M |
| Operating Income | -106,443,332 | -92,927,537 | 21.77M | 17.29M |
| Net Income | -117,697,507 | -102,752,697 | 16.31M | 13.34M |
| Gross Margin | -22.5% | -22.5% | 45.6% | 45.6% |
| Operating Margin | -80.0% | -72.0% | 9.7% | 8.7% |
| Profit Margin | -88.5% | -84.0% | 7.3% | 6.7% |
| Rev Growth | +3.1% | +3.1% | +12.8% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.66M | 10.66M | 93.37M | 103.59M |
| Total Equity | 126.91M | 126.91M | 219.62M | 194.53M |
| D/E Ratio | 0.08 | 0.08 | 0.43 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -73,594,524 | -67,819,184 | 25.27M | 22.00M |
| Free Cash Flow | — | — | 10.81M | 10.76M |