$8.55
-0.20 (-2.29%)
Financial Highlights (FY 2026)
Revenue
194.92M
Net Income
-21,334,228
Gross Margin
—
Profit Margin
39.5%
Rev Growth
+2.1%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 57.9% 57.9%
Operating Margin 54.6% 49.2% 29.7% 33.8%
Profit Margin 39.5% 37.5% 29.8% 30.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 194.92M 190.95M 50.50M 46.67M
Gross Profit — — 29.24M 27.03M
Operating Income 106.47M 93.87M 15.02M 15.77M
Net Income -21,334,228 -18,809,566 15.04M 14.24M
Gross Margin — — 57.9% 57.9%
Operating Margin 54.6% 49.2% 29.7% 33.8%
Profit Margin 39.5% 37.5% 29.8% 30.5%
Rev Growth +2.1% +2.1% +1.3% +2.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 15.83M 15.83M 57.29M 53.24M
Total Equity 111.49M 111.49M 83.66M 87.74M
D/E Ratio 0.14 0.14 0.68 0.61
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 125.52M 116.82M 23.78M 18.94M
Free Cash Flow — — 16.23M 17.47M