$1.58
-0.01 (-0.63%)
Financial Highlights (FY 2026)
Revenue
378.12M
Net Income
69.65M
Gross Margin
93.3%
Profit Margin
18.4%
Rev Growth
+23.1%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 93.3% | 93.3% | 48.8% | 48.8% |
| Operating Margin | 36.3% | 32.7% | 9.4% | 9.4% |
| Profit Margin | 18.4% | 17.5% | 9.0% | 7.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 378.12M | 307.11M | 217.07M | 216.99M |
| Gross Profit | 352.63M | 286.41M | 105.94M | 105.90M |
| Operating Income | 137.18M | 100.28M | 20.43M | 20.31M |
| Net Income | 69.65M | 50.91M | 19.42M | 16.53M |
| Gross Margin | 93.3% | 93.3% | 48.8% | 48.8% |
| Operating Margin | 36.3% | 32.7% | 9.4% | 9.4% |
| Profit Margin | 18.4% | 17.5% | 9.0% | 7.6% |
| Rev Growth | +23.1% | +23.1% | +7.7% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 50.10M | 50.10M | 86.65M | 79.42M |
| Total Equity | 111.14M | 111.14M | 106.52M | 102.24M |
| D/E Ratio | 0.45 | 0.45 | 0.81 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 239.26M | 184.62M | 21.77M | 22.85M |
| Free Cash Flow | — | — | 17.45M | 17.27M |