$93.84
-2.96 (-3.06%)
Financial Highlights (FY 2026)
Revenue
981.06M
Net Income
94.55M
Gross Margin
89.2%
Profit Margin
9.6%
Rev Growth
+33.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.2% | 89.2% | 38.0% | 38.0% |
| Operating Margin | -0.1% | -0.1% | 26.1% | 25.5% |
| Profit Margin | 9.6% | 9.2% | 17.8% | 21.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 981.06M | 735.48M | 941.73M | 922.34M |
| Gross Profit | 875.11M | 656.05M | 358.24M | 350.86M |
| Operating Income | -1,373,483 | -926,707 | 246.05M | 235.12M |
| Net Income | 94.55M | 63.80M | 167.95M | 195.04M |
| Gross Margin | 89.2% | 89.2% | 38.0% | 38.0% |
| Operating Margin | -0.1% | -0.1% | 26.1% | 25.5% |
| Profit Margin | 9.6% | 9.2% | 17.8% | 21.2% |
| Rev Growth | +33.4% | +33.4% | +12.1% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.98B | 1.85B |
| Total Equity | — | — | 1.55B | 1.47B |
| D/E Ratio | — | — | 1.28 | 1.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.60M | 6.84M | 287.28M | 270.01M |
| Free Cash Flow | — | — | 105.83M | 155.18M |