$38.62
-4.68 (-10.81%)
Financial Highlights (FY 2026)
Revenue
228.24M
Net Income
29.19M
Gross Margin
39.5%
Profit Margin
12.8%
Rev Growth
+47.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.5% | 39.5% | 52.8% | 52.8% |
| Operating Margin | 16.5% | 14.8% | 10.0% | 9.8% |
| Profit Margin | 12.8% | 12.2% | 7.0% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 228.24M | 155.12M | 896.55M | 983.15M |
| Gross Profit | 90.22M | 61.32M | 473.02M | 518.71M |
| Operating Income | 37.57M | 22.98M | 90.10M | 96.07M |
| Net Income | 29.19M | 17.85M | 62.46M | 59.99M |
| Gross Margin | 39.5% | 39.5% | 52.8% | 52.8% |
| Operating Margin | 16.5% | 14.8% | 10.0% | 9.8% |
| Profit Margin | 12.8% | 12.2% | 7.0% | 6.1% |
| Rev Growth | +47.1% | +47.1% | +12.4% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 342.64M | 258.75M |
| Total Equity | — | — | 461.76M | 486.26M |
| D/E Ratio | — | — | 0.74 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 43.82M | 28.29M | 129.46M | 143.64M |
| Free Cash Flow | — | — | 31.13M | 35.97M |