$8.26
-0.15 (-1.78%)
Financial Highlights (FY 2026)
Revenue
291.88M
Net Income
-34,015,291
Gross Margin
79.5%
Profit Margin
-11.7%
Rev Growth
+13.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.5% | 79.5% | 50.1% | 50.1% |
| Operating Margin | -8.3% | -7.5% | 41.5% | 39.5% |
| Profit Margin | -11.7% | -11.1% | 32.9% | 27.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 291.88M | 257.11M | 46.70M | 42.01M |
| Gross Profit | 232.19M | 204.53M | 23.40M | 21.05M |
| Operating Income | -24,342,479 | -19,299,005 | 19.37M | 16.60M |
| Net Income | -34,015,291 | -26,967,725 | 15.38M | 11.66M |
| Gross Margin | 79.5% | 79.5% | 50.1% | 50.1% |
| Operating Margin | -8.3% | -7.5% | 41.5% | 39.5% |
| Profit Margin | -11.7% | -11.1% | 32.9% | 27.8% |
| Rev Growth | +13.5% | +13.5% | +0.5% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 30.04M | 37.21M |
| Total Equity | — | — | 290.16M | 266.15M |
| D/E Ratio | — | — | 0.10 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,557,140 | -18,877,099 | 26.06M | 23.96M |
| Free Cash Flow | — | — | 8.29M | 10.69M |