$61.88
-7.38 (-10.66%)
Financial Highlights (FY 2026)
Revenue
202.30M
Net Income
30.61M
Gross Margin
99.0%
Profit Margin
15.1%
Rev Growth
+56.7%
D/E Ratio
1.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 99.0% | 99.0% | 55.4% | 55.4% |
| Operating Margin | 59.5% | 53.6% | 4.1% | 4.6% |
| Profit Margin | 15.1% | 14.4% | 4.7% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 202.30M | 129.12M | 5.73B | 4.90B |
| Gross Profit | 200.23M | 127.81M | 3.18B | 2.71B |
| Operating Income | 120.41M | 69.17M | 233.43M | 227.24M |
| Net Income | 30.61M | 17.59M | 269.37M | 221.78M |
| Gross Margin | 99.0% | 99.0% | 55.4% | 55.4% |
| Operating Margin | 59.5% | 53.6% | 4.1% | 4.6% |
| Profit Margin | 15.1% | 14.4% | 4.7% | 4.5% |
| Rev Growth | +56.7% | +56.7% | +2.3% | +19.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.00B | 2.00B | 1.19B | 1.27B |
| Total Equity | 1.22B | 1.22B | 2.84B | 2.94B |
| D/E Ratio | 1.65 | 1.65 | 0.42 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 132.06M | 80.08M | 363.10M | 269.35M |
| Free Cash Flow | — | — | 163.14M | 201.72M |