$8.35
+0.12 (+1.46%)
Financial Highlights (FY 2026)
Revenue
295.25M
Net Income
-34,407,934
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 295.25M 260.08M 46.70M 42.01M
Gross Profit 234.87M 206.90M 23.40M 21.05M
Operating Income -24,623,468 -19,521,776 19.37M 16.60M
Net Income -34,407,934 -27,279,017 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 -22,817,520 -19,095,000 26.06M 23.96M
Free Cash Flow 8.29M 10.69M