$5.10
-0.06 (-1.16%)
Financial Highlights (FY 2026)
Revenue
236.63M
Net Income
15.99M
Gross Margin
25.2%
Profit Margin
6.8%
Rev Growth
-8.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.2% | 25.2% | 59.7% | 59.7% |
| Operating Margin | 7.5% | 6.8% | 11.4% | 11.7% |
| Profit Margin | 6.8% | 6.4% | 9.1% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 236.63M | 259.49M | 190.98M | 187.71M |
| Gross Profit | 59.58M | 65.34M | 114.04M | 112.09M |
| Operating Income | 17.82M | 17.59M | 21.75M | 21.97M |
| Net Income | 15.99M | 15.79M | 17.37M | 17.00M |
| Gross Margin | 25.2% | 25.2% | 59.7% | 59.7% |
| Operating Margin | 7.5% | 6.8% | 11.4% | 11.7% |
| Profit Margin | 6.8% | 6.4% | 9.1% | 9.1% |
| Rev Growth | -8.8% | -8.8% | +10.0% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 93.80M | 93.86M |
| Total Equity | — | — | 195.02M | 221.82M |
| D/E Ratio | — | — | 0.48 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.97M | 21.85M | 25.66M | 26.73M |
| Free Cash Flow | — | — | 19.56M | 18.58M |