$10.60
-0.57 (-5.06%)
Financial Highlights (FY 2026)
Revenue
378.87M
Net Income
-43,671,204
Gross Margin
89.6%
Profit Margin
-11.5%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.6% | 59.1% | 59.1% | 59.1% |
| Operating Margin | -30.5% | 21.1% | 19.8% | 22.8% |
| Profit Margin | -11.5% | 21.2% | 19.0% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 378.87M | 318.84M | 313.71M | 333.72M |
| Gross Profit | 339.43M | 188.40M | 185.36M | 197.18M |
| Operating Income | -115,404,970 | 67.13M | 62.12M | 76.20M |
| Net Income | -43,671,204 | 67.68M | 59.60M | 56.51M |
| Gross Margin | 89.6% | 59.1% | 59.1% | 59.1% |
| Operating Margin | -30.5% | 21.1% | 19.8% | 22.8% |
| Profit Margin | -11.5% | 21.2% | 19.0% | 16.9% |
| Rev Growth | — | +11.9% | +9.1% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 83.45M | 86.01M | 83.77M |
| Total Equity | — | 641.69M | 598.11M | 642.88M |
| D/E Ratio | — | 0.13 | 0.14 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -107,719,184 | 100.19M | 99.81M | 106.96M |
| Free Cash Flow | — | 48.72M | 62.75M | 70.55M |