$21.10
+0.06 (+0.29%)
Financial Highlights (FY 2026)
Revenue
706.10M
Net Income
19.49M
Gross Margin
60.7%
Profit Margin
2.8%
Rev Growth
-10.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.7% | 60.7% | 41.1% | 41.1% |
| Operating Margin | 2.8% | 2.5% | 7.9% | 7.6% |
| Profit Margin | 2.8% | 2.6% | 5.9% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 706.10M | 790.09M | 510.70M | 446.80M |
| Gross Profit | 428.89M | 479.90M | 209.78M | 183.53M |
| Operating Income | 19.63M | 19.77M | 40.28M | 34.04M |
| Net Income | 19.49M | 19.63M | 30.25M | 27.10M |
| Gross Margin | 60.7% | 60.7% | 41.1% | 41.1% |
| Operating Margin | 2.8% | 2.5% | 7.9% | 7.6% |
| Profit Margin | 2.8% | 2.6% | 5.9% | 6.1% |
| Rev Growth | -10.6% | -10.6% | +0.8% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 126.25M | 137.52M |
| Total Equity | — | — | 220.75M | 218.07M |
| D/E Ratio | — | — | 0.57 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 40.71M | 43.28M | 40.91M | 33.90M |
| Free Cash Flow | — | — | 19.14M | 15.05M |