$0.63
-0.10 (-13.81%)
Financial Highlights (FY 2026)
Revenue
163.97M
Net Income
151.84M
Gross Margin
50.7%
Profit Margin
92.6%
Rev Growth
-15.2%
D/E Ratio
3.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.7% | 50.7% | 44.4% | 44.4% |
| Operating Margin | 30.0% | 27.0% | 14.2% | 11.7% |
| Profit Margin | 92.6% | 88.0% | 10.9% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 163.97M | 193.31M | 55.89M | 52.72M |
| Gross Profit | 83.11M | 97.99M | 24.80M | 23.40M |
| Operating Income | 49.24M | 52.25M | 7.94M | 6.18M |
| Net Income | 151.84M | 161.11M | 6.11M | 7.50M |
| Gross Margin | 50.7% | 50.7% | 44.4% | 44.4% |
| Operating Margin | 30.0% | 27.0% | 14.2% | 11.7% |
| Profit Margin | 92.6% | 88.0% | 10.9% | 14.2% |
| Rev Growth | -15.2% | -15.2% | +13.5% | +4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.15M | 20.15M | 60.46M | 58.38M |
| Total Equity | 6.51M | 6.51M | 49.36M | 48.20M |
| D/E Ratio | 3.10 | 3.10 | 1.22 | 1.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 53.45M | 59.87M | 10.20M | 10.53M |
| Free Cash Flow | — | — | 7.52M | 8.79M |