$4.35
-0.03 (-0.68%)
Financial Highlights (FY 2026)
Revenue
271.26M
Net Income
45.29M
Gross Margin
46.3%
Profit Margin
16.7%
Rev Growth
-16.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.3% | 46.3% | 60.7% | 60.7% |
| Operating Margin | 29.2% | 26.3% | 4.3% | 4.6% |
| Profit Margin | 16.7% | 15.9% | 3.7% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 271.26M | 326.31M | 388.38M | 303.11M |
| Gross Profit | 125.70M | 151.21M | 235.65M | 183.92M |
| Operating Income | 79.23M | 85.78M | 16.81M | 14.06M |
| Net Income | 45.29M | 49.03M | 14.54M | 14.17M |
| Gross Margin | 46.3% | 46.3% | 60.7% | 60.7% |
| Operating Margin | 29.2% | 26.3% | 4.3% | 4.6% |
| Profit Margin | 16.7% | 15.9% | 3.7% | 4.7% |
| Rev Growth | -16.9% | -16.9% | +19.3% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 11.74M | 11.27M |
| Total Equity | — | — | 136.52M | 161.35M |
| D/E Ratio | — | — | 0.09 | 0.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 112.70M | 128.80M | 24.01M | 21.26M |
| Free Cash Flow | — | — | 9.19M | 9.74M |