$3.20
-0.13 (-3.96%)
Financial Highlights (FY 2026)
Revenue
790.21M
Net Income
1.10B
Gross Margin
21.7%
Profit Margin
139.5%
Rev Growth
—
D/E Ratio
4.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.7% | 53.3% | 53.3% | 53.3% |
| Operating Margin | 157.3% | 50.2% | 45.7% | 46.9% |
| Profit Margin | 139.5% | 42.6% | 31.1% | 40.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 790.21M | 15.62M | 13.99M | 13.84M |
| Gross Profit | 171.48M | 8.33M | 7.46M | 7.38M |
| Operating Income | 1.24B | 7.83M | 6.39M | 6.49M |
| Net Income | 1.10B | 6.66M | 4.36M | 5.65M |
| Gross Margin | 21.7% | 53.3% | 53.3% | 53.3% |
| Operating Margin | 157.3% | 50.2% | 45.7% | 46.9% |
| Profit Margin | 139.5% | 42.6% | 31.1% | 40.8% |
| Rev Growth | — | -8.2% | +8.8% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.04M | 15.39M | 14.26M | 12.83M |
| Total Equity | 3.51M | 48.00M | 45.54M | 46.35M |
| D/E Ratio | 4.57 | 0.32 | 0.31 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.29B | 10.61M | 10.41M | 9.48M |
| Free Cash Flow | — | 6.75M | 6.29M | 6.60M |