$3.36
+0.36 (+12.00%)
Financial Highlights (FY 2026)
Revenue
155.0K
Net Income
21.3K
Gross Margin
58.9%
Profit Margin
13.7%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.9% | 29.9% | 29.9% | 29.9% |
| Operating Margin | 18.7% | 31.0% | 30.4% | 28.3% |
| Profit Margin | 13.7% | 23.4% | 18.0% | 24.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 155.0K | 767.5K | 758.3K | 776.9K |
| Gross Profit | 91.3K | 229.2K | 226.4K | 232.0K |
| Operating Income | 29.0K | 238.2K | 230.6K | 220.0K |
| Net Income | 21.3K | 179.3K | 136.8K | 191.5K |
| Gross Margin | 58.9% | 29.9% | 29.9% | 29.9% |
| Operating Margin | 18.7% | 31.0% | 30.4% | 28.3% |
| Profit Margin | 13.7% | 23.4% | 18.0% | 24.6% |
| Rev Growth | — | +21.8% | -3.2% | +10.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 1.69M | 1.65M | 1.64M |
| Total Equity | — | 3.18M | 3.33M | 3.07M |
| D/E Ratio | — | 0.53 | 0.50 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 29.2K | 300.2K | 269.4K | 298.6K |
| Free Cash Flow | — | 141.9K | 194.3K | 131.1K |