$8.77
-0.33 (-3.63%)
Financial Highlights (FY 2026)
Revenue
684.49M
Net Income
-135,059,534
Gross Margin
25.9%
Profit Margin
-19.7%
Rev Growth
+13.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.9% | 25.9% | 32.4% | 32.4% |
| Operating Margin | -20.5% | -18.4% | 14.0% | 14.0% |
| Profit Margin | -19.7% | -18.7% | 11.1% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 684.49M | 605.43M | 234.03M | 223.13M |
| Gross Profit | 177.08M | 156.62M | 75.88M | 72.34M |
| Operating Income | -140,321,461 | -111,701,145 | 32.83M | 31.34M |
| Net Income | -135,059,534 | -107,512,454 | 26.00M | 28.53M |
| Gross Margin | 25.9% | 25.9% | 32.4% | 32.4% |
| Operating Margin | -20.5% | -18.4% | 14.0% | 14.0% |
| Profit Margin | -19.7% | -18.7% | 11.1% | 12.8% |
| Rev Growth | +13.1% | +13.1% | +2.9% | +23.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 156.79M | 184.61M |
| Total Equity | — | — | 220.78M | 232.64M |
| D/E Ratio | — | — | 0.71 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -68,314,029 | -57,401,669 | 45.59M | 40.80M |
| Free Cash Flow | — | — | 37.55M | 30.39M |