$2.52
+0.34 (+15.60%)
Financial Highlights (FY 2026)
Revenue
196.35M
Net Income
173.10M
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 | 196.35M | 260.03M | 14.75M | 17.30M |
| Gross Profit | 77.85M | 103.10M | 7.57M | 8.88M |
| Operating Income | 206.52M | 246.15M | 1.12M | 1.22M |
| Net Income | 173.10M | 206.31M | 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 | 6.88M | 6.88M | 31.35M | 30.71M |
| Total Equity | 4.96M | 4.96M | 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 | 262.99M | 330.87M | 1.46M | 1.56M |
| Free Cash Flow | — | — | 685.1K | 1.07M |