$4.90
-0.01 (-0.20%)
Financial Highlights (FY 2026)
Revenue
2.15B
Net Income
142.28M
Gross Margin
36.4%
Profit Margin
6.6%
Rev Growth
+696.5%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.4% | 61.6% | 52.0% | 52.0% |
| Operating Margin | 8.8% | -88.0% | 20.3% | 19.7% |
| Profit Margin | 6.6% | -90.5% | 16.1% | 19.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.15B | 35.98M | 21.38M | 22.84M |
| Gross Profit | 783.90M | 22.17M | 11.12M | 11.88M |
| Operating Income | 190.38M | -31,665,234 | 4.33M | 4.51M |
| Net Income | 142.28M | -30,848,164 | 3.44M | 4.36M |
| Gross Margin | 36.4% | 61.6% | 52.0% | 52.0% |
| Operating Margin | 8.8% | -88.0% | 20.3% | 19.7% |
| Profit Margin | 6.6% | -90.5% | 16.1% | 19.1% |
| Rev Growth | +696.5% | +3.9% | +17.1% | +18.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.09M | 0 | 51.56M | 48.89M |
| Total Equity | 34.10M | — | 63.48M | 57.19M |
| D/E Ratio | 0.65 | — | 0.81 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 262.18M | -32,282,487 | 5.04M | 6.42M |
| Free Cash Flow | — | — | 4.53M | 4.90M |