$5.02
-0.05 (-0.99%)
Financial Highlights (FY 2026)
Revenue
440.51M
Net Income
29.26M
Gross Margin
82.7%
Profit Margin
6.6%
Rev Growth
+10.4%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 82.7% | 82.7% | 56.5% | 56.5% |
| Operating Margin | 17.7% | 15.9% | 16.4% | 17.6% |
| Profit Margin | 6.6% | 6.3% | 12.3% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 440.51M | 399.05M | 222.98M | 209.29M |
| Gross Profit | 364.26M | 329.98M | 126.09M | 118.35M |
| Operating Income | 77.84M | 63.46M | 36.58M | 36.86M |
| Net Income | 29.26M | 23.85M | 27.53M | 25.10M |
| Gross Margin | 82.7% | 82.7% | 56.5% | 56.5% |
| Operating Margin | 17.7% | 15.9% | 16.4% | 17.6% |
| Profit Margin | 6.6% | 6.3% | 12.3% | 12.0% |
| Rev Growth | +10.4% | +10.4% | +6.4% | +17.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 134.66M | 134.66M | 420.15M | 475.93M |
| Total Equity | 306.94M | 306.94M | 560.80M | 599.37M |
| D/E Ratio | 0.44 | 0.44 | 0.75 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 82.39M | 70.90M | 46.99M | 43.09M |
| Free Cash Flow | — | — | 25.26M | 28.97M |