$26.61
-0.93 (-3.38%)
Financial Highlights (FY 2026)
Revenue
91.55M
Net Income
-70,089,188
Gross Margin
—
Profit Margin
-76.6%
Rev Growth
-36.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 42.5% | 42.5% |
| Operating Margin | -87.3% | -78.6% | 19.5% | 17.9% |
| Profit Margin | -76.6% | -72.7% | 15.6% | 18.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 91.55M | 144.01M | 182.20M | 158.08M |
| Gross Profit | — | — | 77.45M | 67.20M |
| Operating Income | -79,957,894 | -113,201,360 | 35.58M | 28.36M |
| Net Income | -70,089,188 | -99,229,619 | 28.41M | 28.63M |
| Gross Margin | — | — | 42.5% | 42.5% |
| Operating Margin | -87.3% | -78.6% | 19.5% | 17.9% |
| Profit Margin | -76.6% | -72.7% | 15.6% | 18.1% |
| Rev Growth | -36.4% | -36.4% | +8.1% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 595.07M | 530.52M |
| Total Equity | — | — | 1.01B | 987.85M |
| D/E Ratio | — | — | 0.59 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -76,740,462 | -114,682,143 | 52.86M | 47.86M |
| Free Cash Flow | — | — | 21.80M | 16.91M |