$26.77
-0.03 (-0.11%)
Financial Highlights (FY 2026)
Revenue
580.76M
Net Income
20.33M
Gross Margin
75.2%
Profit Margin
3.5%
Rev Growth
+10.2%
D/E Ratio
2.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.2% | 75.2% | 34.0% | 34.0% |
| Operating Margin | 3.6% | 3.3% | 25.7% | 26.2% |
| Profit Margin | 3.5% | 3.3% | 26.2% | 19.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 580.76M | 526.86M | 289.19M | 290.88M |
| Gross Profit | 437.02M | 396.47M | 98.39M | 98.96M |
| Operating Income | 21.20M | 17.31M | 74.37M | 76.10M |
| Net Income | 20.33M | 16.60M | 75.84M | 57.94M |
| Gross Margin | 75.2% | 75.2% | 34.0% | 34.0% |
| Operating Margin | 3.6% | 3.3% | 25.7% | 26.2% |
| Profit Margin | 3.5% | 3.3% | 26.2% | 19.9% |
| Rev Growth | +10.2% | +10.2% | +24.6% | +8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 572.77M | 572.77M | 181.14M | 153.28M |
| Total Equity | 212.41M | 212.41M | 1.83B | 1.75B |
| D/E Ratio | 2.70 | 2.70 | 0.10 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.24M | 19.16M | 110.91M | 112.22M |
| Free Cash Flow | — | — | 50.12M | 59.05M |