$10.36
-0.87 (-7.75%)
Financial Highlights (FY 2026)
Revenue
87.50M
Net Income
-27,283,560
Gross Margin
62.1%
Profit Margin
-31.2%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.1% | 42.6% | 42.6% | 42.6% |
| Operating Margin | -33.9% | 19.3% | 19.3% | 17.3% |
| Profit Margin | -31.2% | 16.2% | 15.5% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 87.50M | 289.17M | 266.56M | 277.75M |
| Gross Profit | 54.30M | 123.20M | 113.57M | 118.33M |
| Operating Income | -29,645,982 | 55.94M | 51.42M | 48.14M |
| Net Income | -27,283,560 | 46.84M | 41.33M | 37.96M |
| Gross Margin | 62.1% | 42.6% | 42.6% | 42.6% |
| Operating Margin | -33.9% | 19.3% | 19.3% | 17.3% |
| Profit Margin | -31.2% | 16.2% | 15.5% | 13.7% |
| Rev Growth | — | +23.4% | +24.6% | +1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 188.71M | 169.08M | 186.75M |
| Total Equity | — | 489.84M | 456.03M | 502.88M |
| D/E Ratio | — | 0.39 | 0.37 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,735,561 | 73.84M | 66.60M | 69.52M |
| Free Cash Flow | — | 48.10M | 41.84M | 38.89M |