$14.12
+0.60 (+4.44%)
Financial Highlights (FY 2026)
Revenue
538.32M
Net Income
73.62M
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 | 538.32M | 396.87M | 732.05M | 866.87M |
| Gross Profit | 391.30M | 288.49M | 223.48M | 264.64M |
| Operating Income | 78.97M | 52.40M | 69.14M | 91.98M |
| Net Income | 73.62M | 48.85M | 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 | 185.76M | 185.76M | 378.97M | 293.49M |
| Total Equity | 126.04M | 126.04M | 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 | 86.05M | 60.27M | 105.39M | 138.22M |
| Free Cash Flow | — | — | 63.52M | 57.73M |