$45.98
-1.39 (-2.93%)
Financial Highlights (FY 2026)
Revenue
882.16M
Net Income
-26,095,489
Gross Margin
78.5%
Profit Margin
-3.0%
Rev Growth
+18.0%
D/E Ratio
59.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.5% | 78.5% | 64.8% | 64.8% |
| Operating Margin | -4.8% | -4.3% | 33.7% | 37.5% |
| Profit Margin | -3.0% | -2.8% | 32.7% | 34.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 882.16M | 747.41M | 595.07M | 568.14M |
| Gross Profit | 692.23M | 586.49M | 385.82M | 368.36M |
| Operating Income | -42,343,787 | -32,287,899 | 200.82M | 212.87M |
| Net Income | -26,095,489 | -19,898,280 | 194.78M | 195.01M |
| Gross Margin | 78.5% | 78.5% | 64.8% | 64.8% |
| Operating Margin | -4.8% | -4.3% | 33.7% | 37.5% |
| Profit Margin | -3.0% | -2.8% | 32.7% | 34.3% |
| Rev Growth | +18.0% | +18.0% | +10.0% | +19.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.31B | 1.31B | 958.95M | 902.05M |
| Total Equity | 22.07M | 22.07M | 2.52B | 2.42B |
| D/E Ratio | 59.22 | 59.22 | 0.38 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,365,095 | -25,245,141 | 265.40M | 257.90M |
| Free Cash Flow | — | — | 175.85M | 167.56M |