$16.09
-1.16 (-6.72%)
Financial Highlights (FY 2026)
Revenue
409.58M
Net Income
70.23M
Gross Margin
65.0%
Profit Margin
17.2%
Rev Growth
-5.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.0% | 65.0% | 29.5% | 29.5% |
| Operating Margin | 17.6% | 15.8% | 12.5% | 12.9% |
| Profit Margin | 17.2% | 16.3% | 11.0% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 409.58M | 433.61M | 146.83M | 142.65M |
| Gross Profit | 266.35M | 281.97M | 43.24M | 42.01M |
| Operating Income | 72.05M | 68.64M | 18.37M | 18.35M |
| Net Income | 70.23M | 66.91M | 16.13M | 19.44M |
| Gross Margin | 65.0% | 65.0% | 29.5% | 29.5% |
| Operating Margin | 17.6% | 15.8% | 12.5% | 12.9% |
| Profit Margin | 17.2% | 16.3% | 11.0% | 13.6% |
| Rev Growth | -5.5% | -5.5% | +10.6% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | — | 36.27M | 27.56M |
| Total Equity | — | — | 143.43M | 121.35M |
| D/E Ratio | — | — | 0.25 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 80.41M | 80.87M | 27.99M | 28.59M |
| Free Cash Flow | — | — | 12.51M | 17.48M |