$263.78
-4.81 (-1.79%)
Financial Highlights (FY 2026)
Revenue
90.38M
Net Income
43.75M
Gross Margin
96.4%
Profit Margin
48.4%
Rev Growth
+1.9%
D/E Ratio
2.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 96.4% | 96.4% | 35.3% | 35.3% |
| Operating Margin | 63.4% | 57.1% | 4.5% | 5.2% |
| Profit Margin | 48.4% | 46.0% | 3.3% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 90.38M | 88.72M | 2.37B | 2.25B |
| Gross Profit | 87.12M | 85.52M | 835.20M | 792.46M |
| Operating Income | 57.34M | 50.66M | 107.32M | 116.25M |
| Net Income | 43.75M | 38.65M | 79.08M | 89.51M |
| Gross Margin | 96.4% | 96.4% | 35.3% | 35.3% |
| Operating Margin | 63.4% | 57.1% | 4.5% | 5.2% |
| Profit Margin | 48.4% | 46.0% | 3.3% | 4.0% |
| Rev Growth | +1.9% | +1.9% | +17.3% | -7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 357.62M | 357.62M | 252.22M | 237.38M |
| Total Equity | 152.89M | 152.89M | 546.86M | 562.24M |
| D/E Ratio | 2.34 | 2.34 | 0.46 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 57.75M | 53.86M | 186.63M | 156.63M |
| Free Cash Flow | — | — | 74.76M | 99.78M |