$24.63
+0.58 (+2.41%)
Financial Highlights (FY 2026)
Revenue
586.68M
Net Income
27.43M
Gross Margin
68.7%
Profit Margin
4.7%
Rev Growth
-1.0%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.7% | 68.7% | 56.5% | 56.5% |
| Operating Margin | 8.0% | 7.2% | 2.3% | 2.2% |
| Profit Margin | 4.7% | 4.5% | 2.4% | 2.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 586.68M | 592.78M | 435.59M | 349.42M |
| Gross Profit | 402.99M | 407.18M | 245.96M | 197.30M |
| Operating Income | 46.70M | 42.47M | 9.85M | 7.69M |
| Net Income | 27.43M | 24.94M | 10.50M | 8.89M |
| Gross Margin | 68.7% | 68.7% | 56.5% | 56.5% |
| Operating Margin | 8.0% | 7.2% | 2.3% | 2.2% |
| Profit Margin | 4.7% | 4.5% | 2.4% | 2.6% |
| Rev Growth | -1.0% | -1.0% | +7.8% | +21.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 69.92M | 69.92M | 87.21M | 96.01M |
| Total Equity | 115.87M | 115.87M | 144.63M | 138.03M |
| D/E Ratio | 0.60 | 0.60 | 0.60 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 65.14M | 62.52M | 14.51M | 11.00M |
| Free Cash Flow | — | — | 11.56M | 7.05M |