$1.74
-0.17 (-8.90%)
Financial Highlights (FY 2026)
Revenue
177.95M
Net Income
53.20M
Gross Margin
69.8%
Profit Margin
29.9%
Rev Growth
+55.1%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.8% | 69.8% | 55.7% | 55.7% |
| Operating Margin | 34.1% | 30.7% | 14.8% | 16.3% |
| Profit Margin | 29.9% | 28.4% | 10.8% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 177.95M | 114.75M | 1.47M | 1.35M |
| Gross Profit | 124.22M | 80.11M | 821.5K | 750.4K |
| Operating Income | 60.63M | 35.19M | 217.6K | 219.1K |
| Net Income | 53.20M | 30.88M | 158.7K | 159.3K |
| Gross Margin | 69.8% | 69.8% | 55.7% | 55.7% |
| Operating Margin | 34.1% | 30.7% | 14.8% | 16.3% |
| Profit Margin | 29.9% | 28.4% | 10.8% | 11.8% |
| Rev Growth | +55.1% | +55.1% | +4.9% | -7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 71.9K | 71.9K | 1.76M | 1.84M |
| Total Equity | 1.28M | 1.28M | 1.47M | 1.51M |
| D/E Ratio | 0.06 | 0.06 | 1.19 | 1.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 60.90M | 37.31M | 297.7K | 287.3K |
| Free Cash Flow | — | — | 150.0K | 180.4K |