$27.79
-0.36 (-1.28%)
Financial Highlights (FY 2026)
Revenue
240.51M
Net Income
-80,806,734
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 | 240.51M | 254.69M | 486.07M | 513.34M |
| Gross Profit | 183.24M | 194.05M | 148.75M | 157.10M |
| Operating Income | -92,114,688 | -87,793,306 | 40.82M | 44.63M |
| Net Income | -80,806,734 | -77,015,843 | 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 | -86,985,487 | -87,510,550 | 66.49M | 63.49M |
| Free Cash Flow | — | — | 29.94M | 30.72M |