$45.58
-1.93 (-4.06%)
Financial Highlights (FY 2026)
Revenue
42.63M
Net Income
105.28M
Gross Margin
—
Profit Margin
247.0%
Rev Growth
+45.7%
D/E Ratio
24.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 67.0% | 67.0% |
| Operating Margin | 60.9% | 54.8% | 1.0% | 1.3% |
| Profit Margin | 247.0% | 234.6% | 1.1% | 1.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.63M | 29.26M | 183.45M | 146.61M |
| Gross Profit | — | — | 122.96M | 98.26M |
| Operating Income | 25.97M | 16.05M | 1.91M | 1.85M |
| Net Income | 105.28M | 65.04M | 2.09M | 1.41M |
| Gross Margin | — | — | 67.0% | 67.0% |
| Operating Margin | 60.9% | 54.8% | 1.0% | 1.3% |
| Profit Margin | 247.0% | 234.6% | 1.1% | 1.0% |
| Rev Growth | +45.7% | +45.7% | +5.3% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 659.19M | 659.19M | 219.73M | 209.35M |
| Total Equity | 27.20M | 27.20M | 894.48M | 927.05M |
| D/E Ratio | 24.23 | 24.23 | 0.25 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.98M | 16.94M | 3.06M | 2.67M |
| Free Cash Flow | — | — | 1.04M | 763.9K |