$12.61
-1.00 (-7.35%)
Financial Highlights (FY 2026)
Revenue
1.43B
Net Income
95.12M
Gross Margin
75.5%
Profit Margin
6.7%
Rev Growth
+35.5%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.5% | 75.5% | 28.4% | 28.4% |
| Operating Margin | 3.3% | 3.0% | 9.0% | 8.9% |
| Profit Margin | 6.7% | 6.3% | 6.9% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.43B | 1.05B | 257.25M | 294.70M |
| Gross Profit | 1.08B | 795.11M | 73.13M | 83.77M |
| Operating Income | 47.68M | 31.66M | 23.13M | 26.18M |
| Net Income | 95.12M | 63.16M | 17.74M | 22.18M |
| Gross Margin | 75.5% | 75.5% | 28.4% | 28.4% |
| Operating Margin | 3.3% | 3.0% | 9.0% | 8.9% |
| Profit Margin | 6.7% | 6.3% | 6.9% | 7.5% |
| Rev Growth | +35.5% | +35.5% | +11.6% | +10.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 127.96M | 127.96M | 119.05M | 115.45M |
| Total Equity | 260.50M | 260.50M | 739.75M | 679.20M |
| D/E Ratio | 0.49 | 0.49 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 463.19M | 324.65M | 28.56M | 30.30M |
| Free Cash Flow | — | — | 6.96M | 8.67M |