$22.00
+1.82 (+9.02%)
Financial Highlights (FY 2026)
Revenue
605.70M
Net Income
82.83M
Gross Margin
72.7%
Profit Margin
13.7%
Rev Growth
+35.6%
D/E Ratio
1.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.7% | 72.7% | 30.5% | 30.5% |
| Operating Margin | 14.7% | 13.2% | 9.4% | 10.6% |
| Profit Margin | 13.7% | 13.0% | 9.6% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 605.70M | 446.55M | 732.05M | 866.87M |
| Gross Profit | 440.29M | 324.60M | 223.48M | 264.64M |
| Operating Income | 88.86M | 58.96M | 69.14M | 91.98M |
| Net Income | 82.83M | 54.96M | 70.61M | 64.99M |
| Gross Margin | 72.7% | 72.7% | 30.5% | 30.5% |
| Operating Margin | 14.7% | 13.2% | 9.4% | 10.6% |
| Profit Margin | 13.7% | 13.0% | 9.6% | 7.5% |
| Rev Growth | +35.6% | +35.6% | +4.4% | +16.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 277.27M | 277.27M | 378.97M | 293.49M |
| Total Equity | 188.13M | 188.13M | 788.30M | 821.53M |
| D/E Ratio | 1.47 | 1.47 | 0.48 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 96.82M | 67.81M | 105.39M | 138.22M |
| Free Cash Flow | — | — | 63.52M | 57.73M |