$14.48
-0.67 (-4.42%)
Financial Highlights (FY 2026)
Revenue
140.03M
Net Income
5.69M
Gross Margin
60.1%
Profit Margin
4.1%
Rev Growth
+65.4%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.1% | 60.1% | 40.4% | 40.4% |
| Operating Margin | 12.1% | 10.9% | 21.7% | 18.5% |
| Profit Margin | 4.1% | 3.9% | 16.8% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 140.03M | 84.64M | 216.92M | 196.44M |
| Gross Profit | 84.23M | 50.91M | 87.55M | 79.28M |
| Operating Income | 16.94M | 9.22M | 47.09M | 36.33M |
| Net Income | 5.69M | 3.09M | 36.47M | 37.27M |
| Gross Margin | 60.1% | 60.1% | 40.4% | 40.4% |
| Operating Margin | 12.1% | 10.9% | 21.7% | 18.5% |
| Profit Margin | 4.1% | 3.9% | 16.8% | 19.0% |
| Rev Growth | +65.4% | +65.4% | +23.5% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 460.5K | 460.5K | 316.16M | 293.85M |
| Total Equity | 767.47M | 767.47M | 580.25M | 607.31M |
| D/E Ratio | 0.00 | 0.00 | 0.54 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 69.43M | 39.87M | 56.67M | 50.54M |
| Free Cash Flow | — | — | 41.29M | 40.34M |