$2.28
-0.03 (-1.30%)
Financial Highlights (FY 2026)
Revenue
163.38M
Net Income
41.10M
Gross Margin
38.5%
Profit Margin
25.2%
Rev Growth
-17.9%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.5% | 38.5% | 29.8% | 29.8% |
| Operating Margin | 25.5% | 23.0% | 9.2% | 10.6% |
| Profit Margin | 25.2% | 23.9% | 7.8% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 163.38M | 199.05M | 271.47M | 259.02M |
| Gross Profit | 62.87M | 76.59M | 80.88M | 77.17M |
| Operating Income | 41.68M | 45.70M | 24.98M | 27.55M |
| Net Income | 41.10M | 45.06M | 21.05M | 18.25M |
| Gross Margin | 38.5% | 38.5% | 29.8% | 29.8% |
| Operating Margin | 25.5% | 23.0% | 9.2% | 10.6% |
| Profit Margin | 25.2% | 23.9% | 7.8% | 7.1% |
| Rev Growth | -17.9% | -17.9% | -3.8% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.62M | 5.62M | 48.23M | 55.00M |
| Total Equity | 106.06M | 106.06M | 170.76M | 178.65M |
| D/E Ratio | 0.05 | 0.05 | 0.28 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 40.68M | 47.08M | 39.74M | 35.43M |
| Free Cash Flow | — | — | 22.16M | 14.43M |