$8.83
-0.18 (-2.00%)
Financial Highlights (FY 2026)
Revenue
234.48M
Net Income
36.41M
Gross Margin
87.7%
Profit Margin
15.5%
Rev Growth
+73.9%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 87.7% | 87.7% | 32.9% | 32.9% |
| Operating Margin | 37.7% | 34.0% | 14.0% | 12.0% |
| Profit Margin | 15.5% | 14.8% | 13.1% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 234.48M | 134.81M | 506.23M | 456.62M |
| Gross Profit | 205.71M | 118.27M | 166.50M | 150.18M |
| Operating Income | 88.47M | 45.78M | 71.02M | 54.70M |
| Net Income | 36.41M | 18.84M | 66.05M | 55.56M |
| Gross Margin | 87.7% | 87.7% | 32.9% | 32.9% |
| Operating Margin | 37.7% | 34.0% | 14.0% | 12.0% |
| Profit Margin | 15.5% | 14.8% | 13.1% | 12.2% |
| Rev Growth | +73.9% | +73.9% | +4.3% | +2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 211.75M | 211.75M | 343.29M | 311.62M |
| Total Equity | 220.98M | 220.98M | 397.04M | 402.00M |
| D/E Ratio | 0.96 | 0.96 | 0.86 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 107.01M | 58.45M | 86.50M | 83.65M |
| Free Cash Flow | — | — | 74.17M | 56.00M |