$39.55
-0.47 (-1.17%)
Financial Highlights (FY 2026)
Revenue
281.59M
Net Income
16.83M
Gross Margin
74.4%
Profit Margin
6.0%
Rev Growth
+18.9%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.4% | 74.4% | 63.7% | 63.7% |
| Operating Margin | 4.0% | 3.6% | 26.5% | 24.7% |
| Profit Margin | 6.0% | 5.7% | 22.8% | 17.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 281.59M | 236.85M | 156.14M | 179.63M |
| Gross Profit | 209.56M | 176.26M | 99.49M | 114.46M |
| Operating Income | 11.26M | 8.53M | 41.33M | 44.36M |
| Net Income | 16.83M | 12.74M | 35.53M | 31.27M |
| Gross Margin | 74.4% | 74.4% | 63.7% | 63.7% |
| Operating Margin | 4.0% | 3.6% | 26.5% | 24.7% |
| Profit Margin | 6.0% | 5.7% | 22.8% | 17.4% |
| Rev Growth | +18.9% | +18.9% | +24.7% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.78M | 5.78M | 622.73M | 660.37M |
| Total Equity | 1.01B | 1.01B | 997.81M | 1.08B |
| D/E Ratio | 0.01 | 0.01 | 0.62 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 23.02M | 18.40M | 44.60M | 53.31M |
| Free Cash Flow | — | — | 32.60M | 24.70M |