$21.46
-0.22 (-1.01%)
Financial Highlights (FY 2026)
Revenue
134.95M
Net Income
46.46M
Gross Margin
—
Profit Margin
39.3%
Rev Growth
+16.4%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 28.6% | 28.6% |
| Operating Margin | 52.7% | 47.4% | 42.4% | 43.9% |
| Profit Margin | 39.3% | 37.3% | 30.7% | 30.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 134.95M | 115.92M | 23.76M | 25.68M |
| Gross Profit | — | — | 6.80M | 7.35M |
| Operating Income | 71.14M | 55.00M | 10.08M | 11.28M |
| Net Income | 46.46M | 35.92M | 7.30M | 7.90M |
| Gross Margin | — | — | 28.6% | 28.6% |
| Operating Margin | 52.7% | 47.4% | 42.4% | 43.9% |
| Profit Margin | 39.3% | 37.3% | 30.7% | 30.8% |
| Rev Growth | +16.4% | +16.4% | +16.5% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 51.97M | 51.97M | 103.52M | 113.71M |
| Total Equity | 247.22M | 247.22M | 259.41M | 272.18M |
| D/E Ratio | 0.21 | 0.21 | 0.40 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 84.65M | 69.08M | 13.90M | 15.45M |
| Free Cash Flow | — | — | 4.87M | 4.49M |