$18.65
-0.94 (-4.80%)
Financial Highlights (FY 2026)
Revenue
242.25M
Net Income
20.31M
Gross Margin
68.8%
Profit Margin
8.4%
Rev Growth
-12.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.8% | 68.8% | 45.6% | 45.6% |
| Operating Margin | 4.9% | 4.4% | 29.3% | 30.9% |
| Profit Margin | 8.4% | 8.0% | 21.3% | 28.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 242.25M | 276.77M | 118.45M | 124.21M |
| Gross Profit | 166.57M | 190.30M | 53.99M | 56.62M |
| Operating Income | 11.92M | 12.26M | 34.72M | 38.39M |
| Net Income | 20.31M | 20.89M | 25.28M | 35.12M |
| Gross Margin | 68.8% | 68.8% | 45.6% | 45.6% |
| Operating Margin | 4.9% | 4.4% | 29.3% | 30.9% |
| Profit Margin | 8.4% | 8.0% | 21.3% | 28.3% |
| Rev Growth | -12.5% | -12.5% | -7.0% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 246.05M | 255.76M |
| Total Equity | — | — | 411.67M | 467.19M |
| D/E Ratio | — | — | 0.60 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 43.61M | 47.34M | 47.84M | 53.76M |
| Free Cash Flow | — | — | 23.81M | 32.13M |