$13.07
-0.10 (-0.76%)
Financial Highlights (FY 2026)
Revenue
173.03M
Net Income
-31,996,569
Gross Margin
79.0%
Profit Margin
-18.5%
Rev Growth
+22.8%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.0% | 79.0% | 57.4% | 57.4% |
| Operating Margin | -21.1% | -19.0% | 14.4% | 16.4% |
| Profit Margin | -18.5% | -17.6% | 15.2% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 173.03M | 140.86M | 202.38M | 156.63M |
| Gross Profit | 136.75M | 111.32M | 116.25M | 89.97M |
| Operating Income | -36,475,714 | -26,724,310 | 29.24M | 25.73M |
| Net Income | -31,996,569 | -23,442,618 | 30.72M | 21.77M |
| Gross Margin | 79.0% | 79.0% | 57.4% | 57.4% |
| Operating Margin | -21.1% | -19.0% | 14.4% | 16.4% |
| Profit Margin | -18.5% | -17.6% | 15.2% | 13.9% |
| Rev Growth | +22.8% | +22.8% | +15.8% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 58.78M | 58.78M | 233.12M | 193.96M |
| Total Equity | 276.86M | 276.86M | 451.90M | 440.63M |
| D/E Ratio | 0.21 | 0.21 | 0.52 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -32,026,612 | -24,768,219 | 44.11M | 33.24M |
| Free Cash Flow | — | — | 23.77M | 18.38M |