$67.05
+0.85 (+1.28%)
Financial Highlights (FY 2026)
Revenue
214.86M
Net Income
129.14M
Gross Margin
97.1%
Profit Margin
60.1%
Rev Growth
+7.6%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 97.1% | 97.1% | 64.6% | 64.6% |
| Operating Margin | 65.6% | 59.0% | 23.8% | 21.2% |
| Profit Margin | 60.1% | 57.1% | 15.2% | 19.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 214.86M | 199.61M | 146.36M | 165.07M |
| Gross Profit | 208.63M | 193.82M | 94.52M | 106.61M |
| Operating Income | 140.97M | 117.87M | 34.82M | 34.98M |
| Net Income | 129.14M | 107.98M | 22.24M | 31.85M |
| Gross Margin | 97.1% | 97.1% | 64.6% | 64.6% |
| Operating Margin | 65.6% | 59.0% | 23.8% | 21.2% |
| Profit Margin | 60.1% | 57.1% | 15.2% | 19.3% |
| Rev Growth | +7.6% | +7.6% | +18.6% | +12.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 69.99M | 69.99M | 106.80M | 94.88M |
| Total Equity | 149.61M | 149.61M | 227.39M | 199.07M |
| D/E Ratio | 0.47 | 0.47 | 0.47 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 167.94M | 148.22M | 47.64M | 60.78M |
| Free Cash Flow | — | — | 16.90M | 18.38M |