$5.73
+0.16 (+2.87%)
Financial Highlights (FY 2026)
Revenue
342.76M
Net Income
29.07M
Gross Margin
74.5%
Profit Margin
8.5%
Rev Growth
+3.7%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.5% | 74.5% | 59.8% | 59.8% |
| Operating Margin | 10.0% | 9.0% | 26.1% | 24.4% |
| Profit Margin | 8.5% | 8.1% | 23.7% | 24.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 342.76M | 330.65M | 153.70M | 117.43M |
| Gross Profit | 255.22M | 246.21M | 91.88M | 70.19M |
| Operating Income | 34.21M | 29.70M | 40.12M | 28.68M |
| Net Income | 29.07M | 25.24M | 36.41M | 28.55M |
| Gross Margin | 74.5% | 74.5% | 59.8% | 59.8% |
| Operating Margin | 10.0% | 9.0% | 26.1% | 24.4% |
| Profit Margin | 8.5% | 8.1% | 23.7% | 24.3% |
| Rev Growth | +3.7% | +3.7% | +4.1% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 106.26M | 106.26M | 128.91M | 124.50M |
| Total Equity | 172.93M | 172.93M | 318.20M | 326.09M |
| D/E Ratio | 0.61 | 0.61 | 0.41 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 54.90M | 50.31M | 47.43M | 37.35M |
| Free Cash Flow | — | — | 39.08M | 23.81M |