$4.60
-0.12 (-2.54%)
Financial Highlights (FY 2026)
Revenue
357.80M
Net Income
-23,752,477
Gross Margin
77.1%
Profit Margin
-6.6%
Rev Growth
+2.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.1% | 77.1% | 59.8% | 59.8% |
| Operating Margin | -7.7% | -6.9% | 26.1% | 24.4% |
| Profit Margin | -6.6% | -6.3% | 23.7% | 24.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 357.80M | 348.97M | 153.70M | 117.43M |
| Gross Profit | 275.90M | 269.09M | 91.88M | 70.19M |
| Operating Income | -27,586,119 | -24,214,870 | 40.12M | 28.68M |
| Net Income | -23,752,477 | -20,849,731 | 36.41M | 28.55M |
| Gross Margin | 77.1% | 77.1% | 59.8% | 59.8% |
| Operating Margin | -7.7% | -6.9% | 26.1% | 24.4% |
| Profit Margin | -6.6% | -6.3% | 23.7% | 24.3% |
| Rev Growth | +2.5% | +2.5% | +4.1% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 128.91M | 124.50M |
| Total Equity | — | — | 318.20M | 326.09M |
| D/E Ratio | — | — | 0.41 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,463,851 | -11,548,481 | 47.43M | 37.35M |
| Free Cash Flow | — | — | 39.08M | 23.81M |