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$52.24 -0.44 (-0.84%) At close · Sep 4
Rebalance outlook locked
Market Cap
$1.97B
Shares
37.38M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$400.43M +27.5%
FY2025 Revenue FY2020–FY2025
Net Income
$35.52M +730.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
48.19% +3.1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
9.38% +8.4pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
$0.94 +700.6%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$40.29M -6.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$400.43M $314.01M $235.49M $173.51M $119.13M $78.78M
$207.47M $172.48M $147.2M $113.48M $70.97M $41.6M
$192.96M $141.53M $88.29M $60.04M $48.16M $37.18M
48.19% 45.07% 37.49% 34.6% 40.43% 47.19%
$29.96M $25.37M $21.93M $22.13M $19.04M $9.3M
$5.25M $3.12M $2.19M $2.6M $1.61M $990K
$8.66M $7.48M $4.44M $3.37M $2.2M $1.56M
$37.56M $3.11M -$12.38M -$34.04M -$22.48M -$2.22M
9.38% 0.99% -5.26% -19.62% -18.87% -2.82%
$46.22M $10.59M -$7.94M -$30.67M -$20.28M -$661K
$13.67M $10.9M $4.78M $3.46M $1.66M $3.87M
$34.57M -$4.38M -$14.67M -$37.06M -$24.14M -$6.1M
-$950K $1.25M $1.22M $451K $632K -$15K
$35.52M -$5.63M -$15.89M -$37.51M -$24.77M -$6.08M
8.87% -1.79% -6.75% -21.62% -20.79% -7.72%
USD/shares $0.96 -$0.16 -$0.48 -$1.14 -$0.82 -$0.25
USD/shares $0.94 -$0.16 -$0.48 -$1.14 -$0.82 -$0.25
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Key facts CIK 1901279 CUSIP M7S750159 13F (30d) 47 filings 47 filers Visit website Investor relations