$14.76
-0.59 (-3.84%)
Financial Highlights (FY 2026)
Revenue
640.43M
Net Income
41.39M
Gross Margin
70.4%
Profit Margin
6.5%
Rev Growth
+1.4%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.4% | 70.4% | 56.5% | 56.5% |
| Operating Margin | 11.0% | 9.9% | 2.3% | 2.2% |
| Profit Margin | 6.5% | 6.1% | 2.4% | 2.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 640.43M | 631.34M | 435.59M | 349.42M |
| Gross Profit | 450.67M | 444.28M | 245.96M | 197.30M |
| Operating Income | 70.38M | 62.45M | 9.85M | 7.69M |
| Net Income | 41.39M | 36.73M | 10.50M | 8.89M |
| Gross Margin | 70.4% | 70.4% | 56.5% | 56.5% |
| Operating Margin | 11.0% | 9.9% | 2.3% | 2.2% |
| Profit Margin | 6.5% | 6.1% | 2.4% | 2.6% |
| Rev Growth | +1.4% | +1.4% | +7.8% | +21.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 51.03M | 51.03M | 87.21M | 96.01M |
| Total Equity | 77.75M | 77.75M | 144.63M | 138.03M |
| D/E Ratio | 0.66 | 0.66 | 0.60 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 88.19M | 82.59M | 14.51M | 11.00M |
| Free Cash Flow | — | — | 11.56M | 7.05M |