$16.53
+0.58 (+3.64%)
Financial Highlights (FY 2026)
Revenue
206.90M
Net Income
-19,464,530
Gross Margin
79.6%
Profit Margin
-9.4%
Rev Growth
+23.6%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.6% | 79.6% | 57.4% | 57.4% |
| Operating Margin | -11.1% | -10.0% | 14.4% | 16.4% |
| Profit Margin | -9.4% | -8.9% | 15.2% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 206.90M | 167.39M | 202.38M | 156.63M |
| Gross Profit | 164.63M | 133.20M | 116.25M | 89.97M |
| Operating Income | -22,986,491 | -16,737,736 | 29.24M | 25.73M |
| Net Income | -19,464,530 | -14,173,201 | 30.72M | 21.77M |
| Gross Margin | 79.6% | 79.6% | 57.4% | 57.4% |
| Operating Margin | -11.1% | -10.0% | 14.4% | 16.4% |
| Profit Margin | -9.4% | -8.9% | 15.2% | 13.9% |
| Rev Growth | +23.6% | +23.6% | +15.8% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 58.64M | 58.64M | 233.12M | 193.96M |
| Total Equity | 292.61M | 292.61M | 451.90M | 440.63M |
| D/E Ratio | 0.20 | 0.20 | 0.52 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,053,582 | -13,107,526 | 44.11M | 33.24M |
| Free Cash Flow | — | — | 23.77M | 18.38M |