$33.70
-0.10 (-0.30%)
Financial Highlights (FY 2026)
Revenue
292.38M
Net Income
17.64M
Gross Margin
64.7%
Profit Margin
6.0%
Rev Growth
+4.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.7% | 64.7% | 33.1% | 33.1% |
| Operating Margin | 6.7% | 6.0% | 16.2% | 17.4% |
| Profit Margin | 6.0% | 5.7% | 15.3% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 292.38M | 279.93M | 175.47M | 200.54M |
| Gross Profit | 189.29M | 181.22M | 58.05M | 66.35M |
| Operating Income | 19.47M | 16.78M | 28.50M | 34.84M |
| Net Income | 17.64M | 15.20M | 26.77M | 29.87M |
| Gross Margin | 64.7% | 64.7% | 33.1% | 33.1% |
| Operating Margin | 6.7% | 6.0% | 16.2% | 17.4% |
| Profit Margin | 6.0% | 5.7% | 15.3% | 14.9% |
| Rev Growth | +4.5% | +4.5% | +16.4% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 40.35M | 48.66M |
| Total Equity | — | — | 253.32M | 282.59M |
| D/E Ratio | — | — | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 61.27M | 55.72M | 47.71M | 54.70M |
| Free Cash Flow | — | — | 20.96M | 17.27M |