$199.35
-9.14 (-4.38%)
Financial Highlights (FY 2026)
Revenue
123.11M
Net Income
17.28M
Gross Margin
67.4%
Profit Margin
14.0%
Rev Growth
+14.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.4% | 67.4% | 55.6% | 55.6% |
| Operating Margin | 17.5% | 15.7% | 7.1% | 6.6% |
| Profit Margin | 14.0% | 13.3% | 6.3% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 123.11M | 107.59M | 45.07M | 51.96M |
| Gross Profit | 82.93M | 72.47M | 25.04M | 28.87M |
| Operating Income | 21.49M | 16.91M | 3.19M | 3.43M |
| Net Income | 17.28M | 13.59M | 2.83M | 2.42M |
| Gross Margin | 67.4% | 67.4% | 55.6% | 55.6% |
| Operating Margin | 17.5% | 15.7% | 7.1% | 6.6% |
| Profit Margin | 14.0% | 13.3% | 6.3% | 4.7% |
| Rev Growth | +14.4% | +14.4% | +13.8% | +7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 107.34M | 95.06M |
| Total Equity | — | — | 217.64M | 198.97M |
| D/E Ratio | — | — | 0.49 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 71.22M | 59.13M | 3.92M | 4.63M |
| Free Cash Flow | — | — | 1.52M | 2.16M |