$10.00
-0.06 (-0.60%)
Financial Highlights (FY 2026)
Revenue
170.61M
Net Income
-65,950,842
Gross Margin
—
Profit Margin
26.0%
Rev Growth
+14.2%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 36.7% | 36.7% |
| Operating Margin | 32.8% | 29.5% | 33.1% | 35.0% |
| Profit Margin | 26.0% | 24.7% | 22.2% | 26.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 170.61M | 149.37M | 65.86M | 59.36M |
| Gross Profit | — | — | 24.20M | 21.81M |
| Operating Income | 55.91M | 44.05M | 21.81M | 20.79M |
| Net Income | -65,950,842 | -51,966,168 | 14.63M | 15.65M |
| Gross Margin | — | — | 36.7% | 36.7% |
| Operating Margin | 32.8% | 29.5% | 33.1% | 35.0% |
| Profit Margin | 26.0% | 24.7% | 22.2% | 26.4% |
| Rev Growth | +14.2% | +14.2% | +1.0% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.18M | 15.18M | 63.42M | 73.34M |
| Total Equity | 67.15M | 67.15M | 78.36M | 84.64M |
| D/E Ratio | 0.23 | 0.23 | 0.81 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 44.52M | 37.03M | 28.03M | 22.74M |
| Free Cash Flow | — | — | 20.21M | 16.00M |