$0.34
-0.22 (-38.44%)
Financial Highlights (FY 2026)
Revenue
122.02M
Net Income
255.05M
Gross Margin
20.2%
Profit Margin
209.0%
Rev Growth
—
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.2% | 63.4% | 63.4% | 63.4% |
| Operating Margin | 231.2% | 15.0% | 13.3% | 13.3% |
| Profit Margin | 209.0% | 10.4% | 12.9% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 122.02M | 401.7K | 362.7K | 344.3K |
| Gross Profit | 24.67M | 254.9K | 230.1K | 218.5K |
| Operating Income | 282.11M | 60.1K | 48.3K | 45.7K |
| Net Income | 255.05M | 41.8K | 46.7K | 41.5K |
| Gross Margin | 20.2% | 63.4% | 63.4% | 63.4% |
| Operating Margin | 231.2% | 15.0% | 13.3% | 13.3% |
| Profit Margin | 209.0% | 10.4% | 12.9% | 12.1% |
| Rev Growth | — | +17.6% | -6.2% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 85.7K | 153.4K | 184.7K | 169.1K |
| Total Equity | 524.4K | 435.1K | 422.0K | 475.1K |
| D/E Ratio | 0.16 | 0.35 | 0.44 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 286.97M | 62.8K | 66.4K | 61.5K |
| Free Cash Flow | — | 54.6K | 52.4K | 38.3K |