$16.58
-0.57 (-3.32%)
Financial Highlights (FY 2026)
Revenue
432.87M
Net Income
93.25M
Gross Margin
74.4%
Profit Margin
21.5%
Rev Growth
+31.2%
D/E Ratio
8.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.4% | 74.4% | 60.6% | 60.6% |
| Operating Margin | 28.7% | 25.8% | 18.8% | 15.7% |
| Profit Margin | 21.5% | 20.5% | 18.1% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 432.87M | 330.05M | 729.25M | 679.03M |
| Gross Profit | 322.10M | 245.59M | 441.84M | 411.41M |
| Operating Income | 124.28M | 85.28M | 136.92M | 106.68M |
| Net Income | 93.25M | 63.99M | 132.28M | 101.11M |
| Gross Margin | 74.4% | 74.4% | 60.6% | 60.6% |
| Operating Margin | 28.7% | 25.8% | 18.8% | 15.7% |
| Profit Margin | 21.5% | 20.5% | 18.1% | 14.9% |
| Rev Growth | +31.2% | +31.2% | -0.2% | -3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.36B | 1.36B | 366.59M | 339.26M |
| Total Equity | 161.76M | 161.76M | 1.11B | 1.09B |
| D/E Ratio | 8.42 | 8.42 | 0.33 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 132.98M | 96.33M | 178.43M | 161.88M |
| Free Cash Flow | — | — | 118.63M | 80.66M |