$26.22
+0.06 (+0.23%)
Financial Highlights (FY 2026)
Revenue
649.12M
Net Income
16.87M
Gross Margin
60.7%
Profit Margin
2.6%
Rev Growth
-10.2%
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 | 2.9% | 2.6% | 7.9% | 7.6% |
| Profit Margin | 2.6% | 2.5% | 5.9% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 649.12M | 722.61M | 510.70M | 446.80M |
| Gross Profit | 393.82M | 438.41M | 209.78M | 183.53M |
| Operating Income | 18.56M | 18.60M | 40.28M | 34.04M |
| Net Income | 16.87M | 16.91M | 30.25M | 27.10M |
| Gross Margin | 60.7% | 60.7% | 41.1% | 41.1% |
| Operating Margin | 2.9% | 2.6% | 7.9% | 7.6% |
| Profit Margin | 2.6% | 2.5% | 5.9% | 6.1% |
| Rev Growth | -10.2% | -10.2% | +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 | 38.94M | 41.18M | 40.91M | 33.90M |
| Free Cash Flow | — | — | 19.14M | 15.05M |