$18.45
+0.08 (+0.44%)
Financial Highlights (FY 2026)
Revenue
708.05M
Net Income
14.42M
Gross Margin
96.1%
Profit Margin
2.0%
Rev Growth
+14.9%
D/E Ratio
93.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 96.1% | 96.1% | 35.1% | 35.1% |
| Operating Margin | 83.4% | 75.0% | 38.5% | 35.6% |
| Profit Margin | 2.0% | 1.9% | 31.0% | 27.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 708.05M | 616.18M | 15.68M | 13.08M |
| Gross Profit | 680.79M | 592.46M | 5.50M | 4.59M |
| Operating Income | 590.23M | 462.28M | 6.05M | 4.66M |
| Net Income | 14.42M | 11.30M | 4.87M | 3.56M |
| Gross Margin | 96.1% | 96.1% | 35.1% | 35.1% |
| Operating Margin | 83.4% | 75.0% | 38.5% | 35.6% |
| Profit Margin | 2.0% | 1.9% | 31.0% | 27.2% |
| Rev Growth | +14.9% | +14.9% | -0.2% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 85.54M | 85.54M | 16.53M | 15.19M |
| Total Equity | 917.2K | 917.2K | 117.72M | 116.93M |
| D/E Ratio | 93.27 | 93.27 | 0.14 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 597.83M | 494.24M | 8.19M | 6.92M |
| Free Cash Flow | — | — | 3.63M | 3.53M |