$64.02
+2.00 (+3.22%)
Financial Highlights (FY 2026)
Revenue
210.37M
Net Income
111.43M
Gross Margin
95.0%
Profit Margin
53.0%
Rev Growth
+31.4%
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 95.0% | 95.0% | 64.6% | 64.6% |
| Operating Margin | 56.4% | 50.7% | 23.8% | 21.2% |
| Profit Margin | 53.0% | 50.3% | 15.2% | 19.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 210.37M | 160.13M | 146.36M | 165.07M |
| Gross Profit | 199.95M | 152.21M | 94.52M | 106.61M |
| Operating Income | 118.58M | 81.24M | 34.82M | 34.98M |
| Net Income | 111.43M | 76.34M | 22.24M | 31.85M |
| Gross Margin | 95.0% | 95.0% | 64.6% | 64.6% |
| Operating Margin | 56.4% | 50.7% | 23.8% | 21.2% |
| Profit Margin | 53.0% | 50.3% | 15.2% | 19.3% |
| Rev Growth | +31.4% | +31.4% | +18.6% | +12.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 82.93M | 82.93M | 106.80M | 94.88M |
| Total Equity | 146.54M | 146.54M | 227.39M | 199.07M |
| D/E Ratio | 0.57 | 0.57 | 0.47 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 144.64M | 104.60M | 47.64M | 60.78M |
| Free Cash Flow | — | — | 16.90M | 18.38M |