$21.78
+0.23 (+1.07%)
Financial Highlights (FY 2026)
Revenue
222.44M
Net Income
61.91M
Gross Margin
—
Profit Margin
27.8%
Rev Growth
+34.1%
D/E Ratio
5.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 46.7% | 46.7% |
| Operating Margin | 63.9% | 57.5% | 41.4% | 37.3% |
| Profit Margin | 27.8% | 26.4% | 33.6% | 26.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 222.44M | 165.86M | 2.55M | 2.18M |
| Gross Profit | — | — | 1.19M | 1.02M |
| Operating Income | 142.20M | 95.43M | 1.06M | 812.6K |
| Net Income | 61.91M | 41.55M | 856.0K | 573.7K |
| Gross Margin | — | — | 46.7% | 46.7% |
| Operating Margin | 63.9% | 57.5% | 41.4% | 37.3% |
| Profit Margin | 27.8% | 26.4% | 33.6% | 26.4% |
| Rev Growth | +34.1% | +34.1% | +9.2% | -0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 299.41M | 299.41M | 239.16M | 220.76M |
| Total Equity | 50.71M | 50.71M | 461.16M | 397.11M |
| D/E Ratio | 5.90 | 5.90 | 0.52 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 145.93M | 103.37M | 1.28M | 1.08M |
| Free Cash Flow | — | — | 507.0K | 318.3K |