$40.42
-0.34 (-0.83%)
Financial Highlights (FY 2026)
Revenue
499.46M
Net Income
64.08M
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 | 499.46M | 414.94M | 507.99M | 466.85M |
| Gross Profit | 350.12M | 290.87M | 340.77M | 313.18M |
| Operating Income | 55.79M | 41.71M | -2,427,180 | -2,364,906 |
| Net Income | 64.08M | 47.91M | -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 | 57.38M | 45.29M | -2,983,128 | -2,794,572 |
| Free Cash Flow | — | — | -1,866,923 | -2,624,091 |