$28.63
-0.44 (-1.51%)
Financial Highlights (FY 2026)
Revenue
42.56M
Net Income
16.78M
Gross Margin
61.8%
Profit Margin
39.4%
Rev Growth
+64.2%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.8% | 61.8% | 47.8% | 47.8% |
| Operating Margin | 36.8% | 33.1% | 15.0% | 14.5% |
| Profit Margin | 39.4% | 37.5% | 15.5% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.56M | 25.92M | 412.86M | 380.99M |
| Gross Profit | 26.30M | 16.02M | 197.48M | 182.24M |
| Operating Income | 15.66M | 8.58M | 62.13M | 55.38M |
| Net Income | 16.78M | 9.20M | 64.13M | 51.36M |
| Gross Margin | 61.8% | 61.8% | 47.8% | 47.8% |
| Operating Margin | 36.8% | 33.1% | 15.0% | 14.5% |
| Profit Margin | 39.4% | 37.5% | 15.5% | 13.5% |
| Rev Growth | +64.2% | +64.2% | -8.5% | -4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.82M | 4.82M | 167.72M | 158.30M |
| Total Equity | 223.23M | 223.23M | 413.78M | 399.69M |
| D/E Ratio | 0.02 | 0.02 | 0.41 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.01M | 10.42M | 75.95M | 82.40M |
| Free Cash Flow | — | — | 34.24M | 36.78M |