$4.00
+0.04 (+1.01%)
Financial Highlights (FY 2026)
Revenue
267.20M
Net Income
44.61M
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 | 267.20M | 321.43M | 388.38M | 303.11M |
| Gross Profit | 123.82M | 148.95M | 235.65M | 183.92M |
| Operating Income | 78.05M | 84.50M | 16.81M | 14.06M |
| Net Income | 44.61M | 48.30M | 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 | 111.02M | 126.87M | 24.01M | 21.26M |
| Free Cash Flow | — | — | 9.19M | 9.74M |