$8.39
-0.16 (-1.87%)
Financial Highlights (FY 2026)
Revenue
417.69M
Net Income
20.34M
Gross Margin
81.6%
Profit Margin
4.9%
Rev Growth
+8.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.6% | 81.6% | 45.7% | 45.7% |
| Operating Margin | -0.1% | -0.1% | 23.5% | 22.3% |
| Profit Margin | 4.9% | 4.6% | 18.1% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 417.69M | 384.97M | 262.75M | 269.43M |
| Gross Profit | 340.71M | 314.02M | 119.94M | 122.99M |
| Operating Income | -417,694 | -346,474 | 61.74M | 60.18M |
| Net Income | 20.34M | 16.87M | 47.45M | 50.29M |
| Gross Margin | 81.6% | 81.6% | 45.7% | 45.7% |
| Operating Margin | -0.1% | -0.1% | 23.5% | 22.3% |
| Profit Margin | 4.9% | 4.6% | 18.1% | 18.7% |
| Rev Growth | +8.5% | +8.5% | -8.7% | +17.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 150.31M | 160.05M |
| Total Equity | — | — | 345.51M | 326.44M |
| D/E Ratio | — | — | 0.44 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.21M | 2.81M | 73.37M | 84.54M |
| Free Cash Flow | — | — | 46.47M | 58.41M |