$59.01
+2.59 (+4.59%)
Financial Highlights (FY 2026)
Revenue
443.16M
Net Income
-21,788,043
Gross Margin
69.7%
Profit Margin
-4.9%
Rev Growth
+22.1%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.7% | 69.7% | 62.2% | 62.2% |
| Operating Margin | -3.1% | -2.8% | 14.8% | 14.6% |
| Profit Margin | -4.9% | -4.7% | 14.8% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 443.16M | 362.86M | 1.18B | 1.24B |
| Gross Profit | 309.06M | 253.06M | 732.20M | 774.12M |
| Operating Income | -13,560,578 | -9,993,056 | 174.02M | 181.42M |
| Net Income | -21,788,043 | -16,056,037 | 173.63M | 181.68M |
| Gross Margin | 69.7% | 69.7% | 62.2% | 62.2% |
| Operating Margin | -3.1% | -2.8% | 14.8% | 14.6% |
| Profit Margin | -4.9% | -4.7% | 14.8% | 14.6% |
| Rev Growth | +22.1% | +22.1% | -3.2% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 163.10M | 163.10M | 881.91M | 877.23M |
| Total Equity | 712.85M | 712.85M | 1.15B | 1.20B |
| D/E Ratio | 0.23 | 0.23 | 0.77 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -9,164,694 | -7,128,845 | 205.84M | 224.41M |
| Free Cash Flow | — | — | 141.12M | 137.36M |