$28.98
-0.43 (-1.46%)
Financial Highlights (FY 2026)
Revenue
356.83M
Net Income
66.79M
Gross Margin
86.3%
Profit Margin
18.7%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 86.3% | 54.5% | 54.5% | 54.5% |
| Operating Margin | 5.0% | 18.4% | 18.3% | 20.1% |
| Profit Margin | 18.7% | 16.4% | 17.3% | 16.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 356.83M | 235.43M | 217.45M | 234.39M |
| Gross Profit | 308.12M | 128.34M | 118.54M | 127.77M |
| Operating Income | 17.73M | 43.38M | 39.70M | 47.13M |
| Net Income | 66.79M | 38.60M | 37.65M | 39.28M |
| Gross Margin | 86.3% | 54.5% | 54.5% | 54.5% |
| Operating Margin | 5.0% | 18.4% | 18.3% | 20.1% |
| Profit Margin | 18.7% | 16.4% | 17.3% | 16.8% |
| Rev Growth | — | +15.8% | +17.9% | +2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 102.14M | 87.92M | 97.48M |
| Total Equity | — | 285.45M | 301.42M | 284.41M |
| D/E Ratio | — | 0.36 | 0.29 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.52M | 59.28M | 58.04M | 57.60M |
| Free Cash Flow | — | 29.69M | 30.55M | 25.49M |