$41.61
+1.69 (+4.23%)
Financial Highlights (FY 2026)
Revenue
263.62M
Net Income
2.75M
Gross Margin
79.2%
Profit Margin
1.0%
Rev Growth
+17.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.2% | 79.2% | 54.5% | 54.5% |
| Operating Margin | -0.3% | -0.2% | 18.3% | 20.1% |
| Profit Margin | 1.0% | 1.0% | 17.3% | 16.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 263.62M | 224.23M | 217.45M | 234.39M |
| Gross Profit | 208.92M | 177.70M | 118.54M | 127.77M |
| Operating Income | -711,781 | -544,869 | 39.70M | 47.13M |
| Net Income | 2.75M | 2.11M | 37.65M | 39.28M |
| Gross Margin | 79.2% | 79.2% | 54.5% | 54.5% |
| Operating Margin | -0.3% | -0.2% | 18.3% | 20.1% |
| Profit Margin | 1.0% | 1.0% | 17.3% | 16.8% |
| Rev Growth | +17.6% | +17.6% | +17.9% | +2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 87.92M | 97.48M |
| Total Equity | — | — | 301.42M | 284.41M |
| D/E Ratio | — | — | 0.29 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.29M | 1.85M | 58.04M | 57.60M |
| Free Cash Flow | — | — | 30.55M | 25.49M |