$0.44
+0.00 (+0.18%)
Financial Highlights (FY 2026)
Revenue
582.04M
Net Income
42.07M
Gross Margin
99.7%
Profit Margin
7.2%
Rev Growth
+11.0%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 99.7% | 99.7% | 31.1% | 31.1% |
| Operating Margin | 12.0% | 10.8% | 14.0% | 12.5% |
| Profit Margin | 7.2% | 6.9% | 9.5% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 582.04M | 524.50M | 62.54M | 64.76M |
| Gross Profit | 580.06M | 522.72M | 19.48M | 20.17M |
| Operating Income | 69.84M | 56.65M | 8.77M | 8.09M |
| Net Income | 42.07M | 34.12M | 5.96M | 6.42M |
| Gross Margin | 99.7% | 99.7% | 31.1% | 31.1% |
| Operating Margin | 12.0% | 10.8% | 14.0% | 12.5% |
| Profit Margin | 7.2% | 6.9% | 9.5% | 9.9% |
| Rev Growth | +11.0% | +11.0% | +21.9% | -3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 865.7K | 865.7K | 28.23M | 30.55M |
| Total Equity | 7.46M | 7.46M | 40.95M | 45.75M |
| D/E Ratio | 0.12 | 0.12 | 0.69 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 71.83M | 61.49M | 11.41M | 11.97M |
| Free Cash Flow | — | — | 5.59M | 6.46M |