$23.33
-0.11 (-0.47%)
Financial Highlights (FY 2026)
Revenue
293.94M
Net Income
45.44M
Gross Margin
80.3%
Profit Margin
15.5%
Rev Growth
+19.3%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.3% | 80.3% | 64.5% | 64.5% |
| Operating Margin | 9.6% | 8.6% | 12.9% | 15.1% |
| Profit Margin | 15.5% | 14.7% | 12.7% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 293.94M | 246.37M | 107.29M | 106.07M |
| Gross Profit | 235.98M | 197.78M | 69.16M | 68.37M |
| Operating Income | 28.13M | 21.22M | 13.85M | 16.00M |
| Net Income | 45.44M | 34.27M | 13.60M | 11.04M |
| Gross Margin | 80.3% | 80.3% | 64.5% | 64.5% |
| Operating Margin | 9.6% | 8.6% | 12.9% | 15.1% |
| Profit Margin | 15.5% | 14.7% | 12.7% | 10.4% |
| Rev Growth | +19.3% | +19.3% | -9.3% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.88M | 13.88M | 116.51M | 143.63M |
| Total Equity | 401.12M | 401.12M | 570.59M | 578.06M |
| D/E Ratio | 0.03 | 0.03 | 0.20 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 32.00M | 25.48M | 23.40M | 23.15M |
| Free Cash Flow | — | — | 17.89M | 16.40M |