$7.81
+0.33 (+4.41%)
Financial Highlights (FY 2026)
Revenue
163.96M
Net Income
144.54M
Gross Margin
39.6%
Profit Margin
88.2%
Rev Growth
-24.5%
D/E Ratio
1.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.6% | 39.6% | 51.3% | 51.3% |
| Operating Margin | 105.2% | 94.7% | 7.6% | 7.1% |
| Profit Margin | 88.2% | 83.8% | 7.2% | 5.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 163.96M | 217.14M | 14.75M | 17.30M |
| Gross Profit | 65.01M | 86.09M | 7.57M | 8.88M |
| Operating Income | 172.45M | 205.55M | 1.12M | 1.22M |
| Net Income | 144.54M | 172.28M | 1.07M | 1.00M |
| Gross Margin | 39.6% | 39.6% | 51.3% | 51.3% |
| Operating Margin | 105.2% | 94.7% | 7.6% | 7.1% |
| Profit Margin | 88.2% | 83.8% | 7.2% | 5.8% |
| Rev Growth | -24.5% | -24.5% | +12.0% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 18.91M | 18.91M | 31.35M | 30.71M |
| Total Equity | 13.65M | 13.65M | 38.46M | 43.34M |
| D/E Ratio | 1.39 | 1.39 | 0.81 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 219.61M | 276.30M | 1.46M | 1.56M |
| Free Cash Flow | — | — | 685.1K | 1.07M |