$0.83
-0.06 (-6.69%)
Financial Highlights (FY 2026)
Revenue
619.90M
Net Income
492.81M
Gross Margin
2.8%
Profit Margin
79.5%
Rev Growth
-13.0%
D/E Ratio
8.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.8% | 2.8% | 62.2% | 62.2% |
| Operating Margin | 78.0% | 70.2% | 13.6% | 12.9% |
| Profit Margin | 79.5% | 75.5% | 12.2% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 619.90M | 712.85M | 159.74M | 123.27M |
| Gross Profit | 17.23M | 19.82M | 99.30M | 76.63M |
| Operating Income | 483.83M | 500.74M | 21.78M | 15.91M |
| Net Income | 492.81M | 510.03M | 19.46M | 10.94M |
| Gross Margin | 2.8% | 2.8% | 62.2% | 62.2% |
| Operating Margin | 78.0% | 70.2% | 13.6% | 12.9% |
| Profit Margin | 79.5% | 75.5% | 12.2% | 8.9% |
| Rev Growth | -13.0% | -13.0% | +17.2% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 172.84M | 172.84M | 93.25M | 103.26M |
| Total Equity | 20.26M | 20.26M | 105.64M | 114.18M |
| D/E Ratio | 8.53 | 8.53 | 0.88 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 539.13M | 588.98M | 30.21M | 24.51M |
| Free Cash Flow | — | — | 17.32M | 12.70M |