$14.65
-0.30 (-2.01%)
Financial Highlights (FY 2026)
Revenue
291.93M
Net Income
38.60M
Gross Margin
41.8%
Profit Margin
13.2%
Rev Growth
-11.4%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.8% | 41.8% | 54.3% | 54.3% |
| Operating Margin | 15.1% | 13.6% | 8.2% | 7.7% |
| Profit Margin | 13.2% | 12.6% | 6.3% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 291.93M | 329.42M | 529.39M | 480.45M |
| Gross Profit | 122.03M | 137.70M | 287.57M | 260.98M |
| Operating Income | 43.97M | 44.65M | 43.27M | 37.22M |
| Net Income | 38.60M | 39.20M | 33.30M | 26.61M |
| Gross Margin | 41.8% | 41.8% | 54.3% | 54.3% |
| Operating Margin | 15.1% | 13.6% | 8.2% | 7.7% |
| Profit Margin | 13.2% | 12.6% | 6.3% | 5.5% |
| Rev Growth | -11.4% | -11.4% | -3.0% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 53.18M | 53.18M | 60.64M | 59.11M |
| Total Equity | 265.62M | 265.62M | 246.00M | 222.11M |
| D/E Ratio | 0.20 | 0.20 | 0.25 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 75.82M | 81.28M | 56.51M | 46.21M |
| Free Cash Flow | — | — | 30.88M | 38.95M |