$6.82
+0.20 (+3.02%)
Financial Highlights (FY 2026)
Revenue
101.96M
Net Income
-104,246,116
Gross Margin
67.4%
Profit Margin
-102.2%
Rev Growth
+17.6%
D/E Ratio
1.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.4% | 67.4% | 37.1% | 37.1% |
| Operating Margin | -91.8% | -82.6% | 15.7% | 15.5% |
| Profit Margin | -102.2% | -97.1% | 12.0% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 101.96M | 86.73M | 148.95M | 128.31M |
| Gross Profit | 68.72M | 58.46M | 55.31M | 47.64M |
| Operating Income | -93,562,707 | -71,628,475 | 23.40M | 19.86M |
| Net Income | -104,246,116 | -79,807,336 | 17.87M | 18.85M |
| Gross Margin | 67.4% | 67.4% | 37.1% | 37.1% |
| Operating Margin | -91.8% | -82.6% | 15.7% | 15.5% |
| Profit Margin | -102.2% | -97.1% | 12.0% | 14.7% |
| Rev Growth | +17.6% | +17.6% | -3.7% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 173.85M | 173.85M | 123.79M | 131.89M |
| Total Equity | 130.06M | 130.06M | 159.52M | 160.29M |
| D/E Ratio | 1.34 | 1.34 | 0.78 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -88,319,997 | -71,371,212 | 34.80M | 29.87M |
| Free Cash Flow | — | — | 26.94M | 20.01M |