$51.89
-2.14 (-3.96%)
Financial Highlights (FY 2026)
Revenue
700.55M
Net Income
1.19M
Gross Margin
72.5%
Profit Margin
0.2%
Rev Growth
+15.8%
D/E Ratio
3.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.5% | 72.5% | 66.9% | 66.9% |
| Operating Margin | 0.1% | 0.1% | 24.2% | 26.6% |
| Profit Margin | 0.2% | 0.2% | 27.4% | 26.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 700.55M | 604.91M | 277.94M | 237.71M |
| Gross Profit | 508.18M | 438.80M | 185.94M | 159.02M |
| Operating Income | 560.4K | 435.5K | 67.18M | 63.22M |
| Net Income | 1.19M | 922.5K | 76.00M | 63.17M |
| Gross Margin | 72.5% | 72.5% | 66.9% | 66.9% |
| Operating Margin | 0.1% | 0.1% | 24.2% | 26.6% |
| Profit Margin | 0.2% | 0.2% | 27.4% | 26.6% |
| Rev Growth | +15.8% | +15.8% | +20.1% | +3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.49B | 1.49B | 636.24M | 530.05M |
| Total Equity | 377.29M | 377.29M | 819.71M | 777.13M |
| D/E Ratio | 3.95 | 3.95 | 0.78 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.94M | 8.16M | 106.27M | 84.45M |
| Free Cash Flow | — | — | 46.84M | 24.93M |