$19.17
-0.45 (-2.29%)
Financial Highlights (FY 2026)
Revenue
370.68M
Net Income
55.37M
Gross Margin
—
Profit Margin
14.9%
Rev Growth
+40.4%
D/E Ratio
7.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 42.9% | 42.9% |
| Operating Margin | 63.2% | 56.9% | 33.5% | 42.2% |
| Profit Margin | 14.9% | 14.2% | 33.1% | 30.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 370.68M | 264.09M | 231.35M | 239.11M |
| Gross Profit | — | — | 99.28M | 102.61M |
| Operating Income | 234.27M | 150.22M | 77.50M | 100.85M |
| Net Income | 55.37M | 35.51M | 76.63M | 71.89M |
| Gross Margin | — | — | 42.9% | 42.9% |
| Operating Margin | 63.2% | 56.9% | 33.5% | 42.2% |
| Profit Margin | 14.9% | 14.2% | 33.1% | 30.1% |
| Rev Growth | +40.4% | +40.4% | +8.5% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 357.63M | 357.63M | 50.03M | 56.38M |
| Total Equity | 50.77M | 50.77M | 541.29M | 467.20M |
| D/E Ratio | 7.04 | 7.04 | 0.09 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 233.86M | 158.29M | 112.21M | 115.49M |
| Free Cash Flow | — | — | 89.11M | 64.91M |