$93.02
-0.56 (-0.60%)
Financial Highlights (FY 2026)
Revenue
7.13M
Net Income
99.36M
Gross Margin
100.0%
Profit Margin
1,394.2%
Rev Growth
+50.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 34.5% | 34.5% |
| Operating Margin | 1,444.8% | 1,300.4% | 22.2% | 22.3% |
| Profit Margin | 1,394.2% | 1,324.5% | 14.4% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.13M | 4.75M | 305.73M | 337.94M |
| Gross Profit | 7.13M | 4.75M | 105.51M | 116.62M |
| Operating Income | 102.96M | 61.71M | 67.97M | 75.51M |
| Net Income | 99.36M | 59.55M | 43.87M | 44.00M |
| Gross Margin | 100.0% | 100.0% | 34.5% | 34.5% |
| Operating Margin | 1,444.8% | 1,300.4% | 22.2% | 22.3% |
| Profit Margin | 1,394.2% | 1,324.5% | 14.4% | 13.0% |
| Rev Growth | +50.2% | +50.2% | -0.4% | +4.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 260.96M | 225.56M |
| Total Equity | — | — | 230.49M | 242.47M |
| D/E Ratio | — | — | 1.13 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 103.48M | 65.46M | 71.82M | 75.12M |
| Free Cash Flow | — | — | 30.28M | 48.48M |