$24.75
-0.98 (-3.81%)
Financial Highlights (FY 2026)
Revenue
117.09M
Net Income
-163,708,752
Gross Margin
88.7%
Profit Margin
-139.8%
Rev Growth
+19.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 88.7% | 88.7% | 31.9% | 31.9% |
| Operating Margin | -113.7% | -102.4% | 7.4% | 7.0% |
| Profit Margin | -139.8% | -132.8% | 5.1% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 117.09M | 98.00M | 574.93M | 620.56M |
| Gross Profit | 103.81M | 86.89M | 183.53M | 198.10M |
| Operating Income | -133,168,400 | -100,310,980 | 42.60M | 43.31M |
| Net Income | -163,708,752 | -123,315,933 | 29.33M | 36.90M |
| Gross Margin | 88.7% | 88.7% | 31.9% | 31.9% |
| Operating Margin | -113.7% | -102.4% | 7.4% | 7.0% |
| Profit Margin | -139.8% | -132.8% | 5.1% | 6.0% |
| Rev Growth | +19.5% | +19.5% | -7.8% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 316.20M | 293.87M |
| Total Equity | — | — | 463.52M | 437.50M |
| D/E Ratio | — | — | 0.68 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -132,846,258 | -105,627,674 | 65.79M | 68.95M |
| Free Cash Flow | — | — | 30.48M | 44.33M |