$3.64
-0.01 (-0.27%)
Financial Highlights (FY 2026)
Revenue
210.15M
Net Income
17.48M
Gross Margin
77.5%
Profit Margin
8.3%
Rev Growth
+15.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.5% | 77.5% | 33.6% | 33.6% |
| Operating Margin | 7.5% | 6.8% | 29.9% | 29.1% |
| Profit Margin | 8.3% | 7.9% | 20.8% | 27.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 210.15M | 182.53M | 70.69M | 56.92M |
| Gross Profit | 162.80M | 141.41M | 23.74M | 19.11M |
| Operating Income | 15.82M | 12.37M | 21.16M | 16.58M |
| Net Income | 17.48M | 13.67M | 14.67M | 15.80M |
| Gross Margin | 77.5% | 77.5% | 33.6% | 33.6% |
| Operating Margin | 7.5% | 6.8% | 29.9% | 29.1% |
| Profit Margin | 8.3% | 7.9% | 20.8% | 27.8% |
| Rev Growth | +15.1% | +15.1% | +6.5% | +5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 207.75M | 178.62M |
| Total Equity | — | — | 355.29M | 418.57M |
| D/E Ratio | — | — | 0.58 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.57M | 15.32M | 31.06M | 25.16M |
| Free Cash Flow | — | — | 12.91M | 8.00M |