$1.38
+0.03 (+1.85%)
Financial Highlights (FY 2026)
Revenue
197.18M
Net Income
48.14M
Gross Margin
90.0%
Profit Margin
24.4%
Rev Growth
—
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.0% | 90.0% | 35.9% | 35.9% |
| Operating Margin | 38.6% | -1,460.2% | 40.4% | 46.0% |
| Profit Margin | 24.4% | 4,959.8% | 32.3% | 28.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 197.18M | 372.0K | 4.73M | 4.07M |
| Gross Profit | 177.38M | 334.7K | 1.70M | 1.46M |
| Operating Income | 76.17M | -5,432,594 | 1.91M | 1.87M |
| Net Income | 48.14M | -25,528,045 | 1.52M | 1.14M |
| Gross Margin | 90.0% | 90.0% | 35.9% | 35.9% |
| Operating Margin | 38.6% | -1,460.2% | 40.4% | 46.0% |
| Profit Margin | 24.4% | 4,959.8% | 32.3% | 28.1% |
| Rev Growth | — | -8.0% | -9.9% | +8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.49M | 0 | 7.34M | 7.27M |
| Total Equity | 7.54M | — | 12.07M | 12.80M |
| D/E Ratio | 0.33 | — | 0.61 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 137.55M | -26,946,270 | 2.93M | 2.60M |
| Free Cash Flow | — | — | 1.08M | 826.3K |