$20.33
-0.04 (-0.20%)
Financial Highlights (FY 2026)
Revenue
113.80M
Net Income
-29,427,087
Gross Margin
76.5%
Profit Margin
-25.9%
Rev Growth
+59.3%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.5% | 76.5% | 35.6% | 35.6% |
| Operating Margin | -55.6% | -50.0% | 16.1% | 15.1% |
| Profit Margin | -25.9% | -24.6% | 12.1% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 113.80M | 71.46M | 98.23M | 112.58M |
| Gross Profit | 87.07M | 54.67M | 34.96M | 40.06M |
| Operating Income | -63,251,914 | -35,744,520 | 15.78M | 17.04M |
| Net Income | -29,427,087 | -16,629,648 | 11.86M | 14.74M |
| Gross Margin | 76.5% | 76.5% | 35.6% | 35.6% |
| Operating Margin | -55.6% | -50.0% | 16.1% | 15.1% |
| Profit Margin | -25.9% | -24.6% | 12.1% | 13.1% |
| Rev Growth | +59.3% | +59.3% | +5.2% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.30M | 20.30M | 85.59M | 79.56M |
| Total Equity | 191.74M | 191.74M | 194.16M | 180.23M |
| D/E Ratio | 0.11 | 0.11 | 0.44 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -55,531,189 | -33,124,845 | 19.36M | 18.97M |
| Free Cash Flow | — | — | 16.21M | 20.64M |