$4.64
-0.02 (-0.43%)
Financial Highlights (FY 2026)
Revenue
521.05M
Net Income
2.86M
Gross Margin
63.3%
Profit Margin
0.6%
Rev Growth
+40.0%
D/E Ratio
1.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.3% | 63.3% | 32.3% | 32.3% |
| Operating Margin | 11.7% | 10.6% | 10.1% | 10.9% |
| Profit Margin | 0.6% | 0.5% | 12.6% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 521.05M | 372.31M | 343.70M | 295.50M |
| Gross Profit | 329.88M | 235.71M | 111.09M | 95.51M |
| Operating Income | 61.17M | 39.34M | 34.64M | 32.31M |
| Net Income | 2.86M | 1.84M | 43.43M | 33.50M |
| Gross Margin | 63.3% | 63.3% | 32.3% | 32.3% |
| Operating Margin | 11.7% | 10.6% | 10.1% | 10.9% |
| Profit Margin | 0.6% | 0.5% | 12.6% | 11.3% |
| Rev Growth | +40.0% | +40.0% | +2.0% | +0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 243.43M | 243.43M | 266.55M | 307.32M |
| Total Equity | 233.28M | 233.28M | 298.24M | 286.95M |
| D/E Ratio | 1.04 | 1.04 | 0.89 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 98.13M | 66.61M | 49.17M | 42.31M |
| Free Cash Flow | — | — | 30.67M | 34.27M |