$5.86
-0.32 (-5.18%)
Financial Highlights (FY 2026)
Revenue
36.46M
Net Income
62.87M
Gross Margin
—
Profit Margin
172.4%
Rev Growth
-23.5%
D/E Ratio
1.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 34.4% | 34.4% |
| Operating Margin | 200.1% | 180.1% | 15.3% | 15.8% |
| Profit Margin | 172.4% | 163.8% | 11.0% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.46M | 47.65M | 47.74M | 40.44M |
| Gross Profit | — | — | 16.43M | 13.91M |
| Operating Income | 72.96M | 85.81M | 7.29M | 6.39M |
| Net Income | 62.87M | 73.95M | 5.27M | 5.06M |
| Gross Margin | — | — | 34.4% | 34.4% |
| Operating Margin | 200.1% | 180.1% | 15.3% | 15.8% |
| Profit Margin | 172.4% | 163.8% | 11.0% | 12.5% |
| Rev Growth | -23.5% | -23.5% | +14.6% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.93M | 13.93M | 41.37M | 36.05M |
| Total Equity | 10.25M | 10.25M | 59.72M | 59.19M |
| D/E Ratio | 1.36 | 1.36 | 0.69 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 72.96M | 90.58M | 10.53M | 8.02M |
| Free Cash Flow | — | — | 7.09M | 4.84M |