$10.09
-0.29 (-2.79%)
Financial Highlights (FY 2026)
Revenue
469.92M
Net Income
-44,496,354
Gross Margin
77.6%
Profit Margin
-9.5%
Rev Growth
+21.7%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.6% | 77.6% | 57.6% | 57.6% |
| Operating Margin | -9.5% | -8.5% | 19.0% | 20.0% |
| Profit Margin | -9.5% | -9.0% | 16.6% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 469.92M | 386.10M | 114.51M | 108.39M |
| Gross Profit | 364.47M | 299.46M | 65.95M | 62.43M |
| Operating Income | -44,642,518 | -33,011,474 | 21.76M | 21.69M |
| Net Income | -44,496,354 | -32,903,392 | 18.97M | 17.20M |
| Gross Margin | 77.6% | 77.6% | 57.6% | 57.6% |
| Operating Margin | -9.5% | -8.5% | 19.0% | 20.0% |
| Profit Margin | -9.5% | -9.0% | 16.6% | 15.9% |
| Rev Growth | +21.7% | +21.7% | +8.0% | +13.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 49.91M | 49.91M | 33.33M | 34.15M |
| Total Equity | 253.86M | 253.86M | 291.07M | 288.11M |
| D/E Ratio | 0.20 | 0.20 | 0.11 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -40,745,173 | -31,803,396 | 25.75M | 25.21M |
| Free Cash Flow | — | — | 20.56M | 15.56M |