$13.73
+0.01 (+0.07%)
Financial Highlights (FY 2026)
Revenue
238.61M
Net Income
147.73M
Gross Margin
54.7%
Profit Margin
61.9%
Rev Growth
+124.8%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.7% | 60.1% | 60.1% | 60.1% |
| Operating Margin | 60.7% | 26.6% | 23.4% | 27.6% |
| Profit Margin | 61.9% | 19.2% | 22.7% | 17.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 238.61M | 307.32M | 298.81M | 285.82M |
| Gross Profit | 130.62M | 184.82M | 179.71M | 171.89M |
| Operating Income | 144.74M | 81.77M | 70.03M | 78.83M |
| Net Income | 147.73M | 58.87M | 67.71M | 50.28M |
| Gross Margin | 54.7% | 60.1% | 60.1% | 60.1% |
| Operating Margin | 60.7% | 26.6% | 23.4% | 27.6% |
| Profit Margin | 61.9% | 19.2% | 22.7% | 17.6% |
| Rev Growth | +124.8% | +1.0% | +24.4% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 205.10M | 500.94M | 581.95M | 538.58M |
| Total Equity | 283.60M | 719.92M | 603.60M | 694.78M |
| D/E Ratio | 0.72 | 0.70 | 0.96 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 144.75M | 104.27M | 97.14M | 88.81M |
| Free Cash Flow | — | 41.46M | 38.80M | 50.34M |