$23.69
-28.83 (-54.89%)
Financial Highlights (FY 2026)
Revenue
523.17M
Net Income
67.13M
Gross Margin
70.1%
Profit Margin
12.8%
Rev Growth
+20.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.1% | 70.1% | 67.1% | 67.1% |
| Operating Margin | 11.2% | 10.1% | -0.5% | -0.5% |
| Profit Margin | 12.8% | 12.2% | -0.4% | -0.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 523.17M | 434.64M | 507.99M | 466.85M |
| Gross Profit | 366.74M | 304.68M | 340.77M | 313.18M |
| Operating Income | 58.44M | 43.69M | -2,427,180 | -2,364,906 |
| Net Income | 67.13M | 50.19M | -2,027,984 | -2,410,114 |
| Gross Margin | 70.1% | 70.1% | 67.1% | 67.1% |
| Operating Margin | 11.2% | 10.1% | -0.5% | -0.5% |
| Profit Margin | 12.8% | 12.2% | -0.4% | -0.5% |
| Rev Growth | +20.4% | +20.4% | +16.6% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 875.10M | 761.72M |
| Total Equity | — | — | 1.67B | 1.94B |
| D/E Ratio | — | — | 0.52 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 66.45M | 52.44M | -2,983,128 | -2,794,572 |
| Free Cash Flow | — | — | -1,866,923 | -2,624,091 |