$66.15
-0.09 (-0.14%)
Financial Highlights (FY 2026)
Revenue
243.34M
Net Income
70.47M
Gross Margin
81.1%
Profit Margin
29.0%
Rev Growth
+33.2%
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.1% | 81.1% | 50.3% | 50.3% |
| Operating Margin | 30.2% | 27.2% | 39.0% | 34.2% |
| Profit Margin | 29.0% | 27.5% | 32.5% | 30.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 243.34M | 182.74M | 353.96M | 416.93M |
| Gross Profit | 197.25M | 148.13M | 178.01M | 209.68M |
| Operating Income | 73.58M | 49.73M | 138.00M | 142.46M |
| Net Income | 70.47M | 47.63M | 114.91M | 126.28M |
| Gross Margin | 81.1% | 81.1% | 50.3% | 50.3% |
| Operating Margin | 30.2% | 27.2% | 39.0% | 34.2% |
| Profit Margin | 29.0% | 27.5% | 32.5% | 30.3% |
| Rev Growth | +33.2% | +33.2% | -7.4% | +7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 591.17M | 591.17M | 115.13M | 123.78M |
| Total Equity | 499.34M | 499.34M | 1.70B | 1.81B |
| D/E Ratio | 1.18 | 1.18 | 0.07 | 0.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 73.69M | 52.57M | 203.51M | 221.33M |
| Free Cash Flow | — | — | 82.50M | 121.25M |