$17.90
-0.74 (-3.97%)
Financial Highlights (FY 2026)
Revenue
230.11M
Net Income
-77,311,803
Gross Margin
76.2%
Profit Margin
-33.6%
Rev Growth
-5.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.2% | 76.2% | 30.6% | 30.6% |
| Operating Margin | -38.3% | -34.5% | 8.4% | 8.7% |
| Profit Margin | -33.6% | -31.9% | 7.3% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 230.11M | 243.68M | 486.07M | 513.34M |
| Gross Profit | 175.32M | 185.66M | 148.75M | 157.10M |
| Operating Income | -88,130,682 | -83,996,202 | 40.82M | 44.63M |
| Net Income | -77,311,803 | -73,684,869 | 35.57M | 44.58M |
| Gross Margin | 76.2% | 76.2% | 30.6% | 30.6% |
| Operating Margin | -38.3% | -34.5% | 8.4% | 8.7% |
| Profit Margin | -33.6% | -31.9% | 7.3% | 8.7% |
| Rev Growth | -5.6% | -5.6% | +17.3% | +19.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 147.26M | 115.78M |
| Total Equity | — | — | 318.55M | 341.72M |
| D/E Ratio | — | — | 0.46 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -81,055,923 | -81,545,194 | 66.49M | 63.49M |
| Free Cash Flow | — | — | 29.94M | 30.72M |