$11.20
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
298.70M
Net Income
63.71M
Gross Margin
40.9%
Profit Margin
21.3%
Rev Growth
+13.8%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.9% | 40.9% | 30.1% | 30.1% |
| Operating Margin | 7.4% | 6.6% | 26.2% | 31.0% |
| Profit Margin | 21.3% | 20.3% | 26.8% | 30.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 298.70M | 262.43M | 138.14M | 127.40M |
| Gross Profit | 122.26M | 107.41M | 41.53M | 38.30M |
| Operating Income | 22.04M | 17.43M | 36.17M | 39.52M |
| Net Income | 63.71M | 50.38M | 36.99M | 38.99M |
| Gross Margin | 40.9% | 40.9% | 30.1% | 30.1% |
| Operating Margin | 7.4% | 6.6% | 26.2% | 31.0% |
| Profit Margin | 21.3% | 20.3% | 26.8% | 30.6% |
| Rev Growth | +13.8% | +13.8% | +12.2% | +0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 54.61M | 54.61M | 284.52M | 339.20M |
| Total Equity | 358.30M | 358.30M | 449.42M | 421.56M |
| D/E Ratio | 0.15 | 0.15 | 0.63 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 37.72M | 31.48M | 55.94M | 54.64M |
| Free Cash Flow | — | — | 30.24M | 39.09M |