$9.88
+0.45 (+4.77%)
Financial Highlights (FY 2026)
Revenue
258.69M
Net Income
18.57M
Gross Margin
79.8%
Profit Margin
24.3%
Rev Growth
—
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.8% | 60.9% | 60.9% | 60.9% |
| Operating Margin | 30.0% | 25.5% | 26.6% | 23.9% |
| Profit Margin | 24.3% | 23.9% | 20.1% | 20.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 258.69M | 1.08M | 1.13M | 1.13M |
| Gross Profit | 206.49M | 657.4K | 688.8K | 690.2K |
| Operating Income | 77.63M | 275.1K | 301.0K | 270.8K |
| Net Income | 18.57M | 258.5K | 227.6K | 229.5K |
| Gross Margin | 79.8% | 60.9% | 60.9% | 60.9% |
| Operating Margin | 30.0% | 25.5% | 26.6% | 23.9% |
| Profit Margin | 24.3% | 23.9% | 20.1% | 20.3% |
| Rev Growth | — | +9.4% | +18.2% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.17M | 3.72M | 3.29M | 3.06M |
| Total Equity | 5.72M | 3.79M | 3.92M | 4.22M |
| D/E Ratio | 0.20 | 0.98 | 0.84 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.01M | 368.2K | 437.6K | 373.1K |
| Free Cash Flow | — | 207.7K | 146.0K | 207.8K |