$12.00
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
451.53M
Net Income
-19,290,663
Gross Margin
80.5%
Profit Margin
-4.3%
Rev Growth
+20.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.5% | 80.5% | 55.3% | 55.3% |
| Operating Margin | -5.1% | -4.6% | 18.1% | 18.9% |
| Profit Margin | -4.3% | -4.1% | 14.2% | 16.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 451.53M | 375.09M | 436.44M | 489.05M |
| Gross Profit | 363.71M | 302.13M | 241.30M | 270.39M |
| Operating Income | -23,208,721 | -17,351,594 | 79.03M | 92.62M |
| Net Income | -19,290,663 | -14,422,326 | 62.08M | 80.93M |
| Gross Margin | 80.5% | 80.5% | 55.3% | 55.3% |
| Operating Margin | -5.1% | -4.6% | 18.1% | 18.9% |
| Profit Margin | -4.3% | -4.1% | 14.2% | 16.6% |
| Rev Growth | +20.4% | +20.4% | +6.5% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 404.81M | 388.37M |
| Total Equity | — | — | 1.05B | 939.16M |
| D/E Ratio | — | — | 0.39 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,101,081 | -7,182,278 | 98.00M | 107.55M |
| Free Cash Flow | — | — | 44.26M | 33.18M |