$0.43
+0.02 (+4.82%)
Financial Highlights (FY 2026)
Revenue
602.60M
Net Income
79.93M
Gross Margin
74.1%
Profit Margin
13.3%
Rev Growth
+675.8%
D/E Ratio
1.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.1% | 31.4% | 31.4% | 31.4% |
| Operating Margin | 27.1% | 6.8% | 7.2% | 7.0% |
| Profit Margin | 13.3% | 4.4% | 6.1% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 602.60M | 236.96M | 216.08M | 245.56M |
| Gross Profit | 446.41M | 74.37M | 67.82M | 77.07M |
| Operating Income | 163.55M | 16.14M | 15.51M | 17.27M |
| Net Income | 79.93M | 10.41M | 13.07M | 15.27M |
| Gross Margin | 74.1% | 31.4% | 31.4% | 31.4% |
| Operating Margin | 27.1% | 6.8% | 7.2% | 7.0% |
| Profit Margin | 13.3% | 4.4% | 6.1% | 6.2% |
| Rev Growth | +675.8% | -0.4% | +1.0% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.93M | 24.48M | 21.68M | 19.08M |
| Total Equity | 10.10M | 76.78M | 72.76M | 78.09M |
| D/E Ratio | 1.38 | 0.32 | 0.30 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 285.51M | 22.60M | 21.23M | 24.79M |
| Free Cash Flow | — | 16.76M | 13.15M | 13.33M |