$656.44
+3.40 (+0.52%)
Financial Highlights (FY 2026)
Revenue
88.68M
Net Income
113.38M
Gross Margin
90.0%
Profit Margin
127.9%
Rev Growth
+17.5%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.0% | 90.0% | 30.8% | 30.8% |
| Operating Margin | 10.9% | 9.8% | 26.0% | 25.7% |
| Profit Margin | 127.9% | 121.5% | 24.7% | 20.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 88.68M | 75.44M | 12.40M | 12.38M |
| Gross Profit | 79.85M | 67.94M | 3.81M | 3.81M |
| Operating Income | 9.63M | 7.37M | 3.23M | 3.18M |
| Net Income | 113.38M | 86.82M | 3.06M | 2.49M |
| Gross Margin | 90.0% | 90.0% | 30.8% | 30.8% |
| Operating Margin | 10.9% | 9.8% | 26.0% | 25.7% |
| Profit Margin | 127.9% | 121.5% | 24.7% | 20.1% |
| Rev Growth | +17.5% | +17.5% | +15.1% | +14.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.35M | 25.35M | 418.39M | 429.84M |
| Total Equity | 431.80M | 431.80M | 564.22M | 635.38M |
| D/E Ratio | 0.06 | 0.06 | 0.74 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.89M | 8.00M | 4.63M | 3.88M |
| Free Cash Flow | — | — | 3.12M | 2.88M |