$28.11
+1.00 (+3.69%)
Financial Highlights (FY 2026)
Revenue
106.23M
Net Income
-34,694,208
Gross Margin
—
Profit Margin
30.0%
Rev Growth
+2.1%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 40.1% | 40.1% |
| Operating Margin | 33.9% | 30.5% | 40.3% | 45.4% |
| Profit Margin | 30.0% | 28.5% | 33.2% | 43.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 106.23M | 104.04M | 50.46M | 49.76M |
| Gross Profit | — | — | 20.22M | 19.93M |
| Operating Income | 35.99M | 31.73M | 20.31M | 22.59M |
| Net Income | -34,694,208 | -30,582,553 | 16.75M | 21.70M |
| Gross Margin | — | — | 40.1% | 40.1% |
| Operating Margin | 33.9% | 30.5% | 40.3% | 45.4% |
| Profit Margin | 30.0% | 28.5% | 33.2% | 43.6% |
| Rev Growth | +2.1% | +2.1% | +15.4% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 27.44M | 27.44M | 14.21M | 13.30M |
| Total Equity | 93.61M | 93.61M | 60.01M | 66.74M |
| D/E Ratio | 0.29 | 0.29 | 0.24 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 32.70M | 30.43M | 34.17M | 30.43M |
| Free Cash Flow | — | — | 15.06M | 11.12M |