$78.55
-0.51 (-0.65%)
Financial Highlights (FY 2026)
Revenue
100.11M
Net Income
14.59M
Gross Margin
83.7%
Profit Margin
14.6%
Rev Growth
+19.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.7% | 83.7% | 42.5% | 42.5% |
| Operating Margin | 14.6% | 13.1% | 26.8% | 27.4% |
| Profit Margin | 14.6% | 13.8% | 29.6% | 24.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 100.11M | 84.00M | 112.77M | 111.14M |
| Gross Profit | 83.83M | 70.34M | 47.96M | 47.27M |
| Operating Income | 14.58M | 11.01M | 30.27M | 30.47M |
| Net Income | 14.59M | 11.02M | 33.43M | 27.69M |
| Gross Margin | 83.7% | 83.7% | 42.5% | 42.5% |
| Operating Margin | 14.6% | 13.1% | 26.8% | 27.4% |
| Profit Margin | 14.6% | 13.8% | 29.6% | 24.9% |
| Rev Growth | +19.2% | +19.2% | +12.3% | +6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 36.13M | 38.19M |
| Total Equity | — | — | 365.58M | 368.86M |
| D/E Ratio | — | — | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 26.41M | 21.05M | 45.45M | 37.52M |
| Free Cash Flow | — | — | 22.92M | 25.29M |