$13.27
+0.30 (+2.31%)
Financial Highlights (FY 2026)
Revenue
773.35M
Net Income
15.75M
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 | 773.35M | 673.01M | 15.68M | 13.08M |
| Gross Profit | 743.58M | 647.10M | 5.50M | 4.59M |
| Operating Income | 644.67M | 504.92M | 6.05M | 4.66M |
| Net Income | 15.75M | 12.34M | 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 | 61.56M | 61.56M | 16.53M | 15.19M |
| Total Equity | 660.0K | 660.0K | 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 | 658.12M | 544.09M | 8.19M | 6.92M |
| Free Cash Flow | — | — | 3.63M | 3.53M |