$17.53
+0.03 (+0.17%)
Financial Highlights (FY 2026)
Revenue
267.29M
Net Income
50.86M
Gross Margin
69.7%
Profit Margin
19.0%
Rev Growth
—
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.7% | 28.4% | 28.4% | 28.4% |
| Operating Margin | 36.2% | 7.7% | 9.0% | 8.9% |
| Profit Margin | 19.0% | 6.6% | 6.9% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 267.29M | 282.51M | 257.25M | 294.70M |
| Gross Profit | 186.28M | 80.31M | 73.13M | 83.77M |
| Operating Income | 96.73M | 21.64M | 23.13M | 26.18M |
| Net Income | 50.86M | 18.51M | 17.74M | 22.18M |
| Gross Margin | 69.7% | 28.4% | 28.4% | 28.4% |
| Operating Margin | 36.2% | 7.7% | 9.0% | 8.9% |
| Profit Margin | 19.0% | 6.6% | 6.9% | 7.5% |
| Rev Growth | — | -6.9% | +11.6% | +10.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 172.54M | 114.93M | 119.05M | 115.45M |
| Total Equity | 337.92M | 720.46M | 739.75M | 679.20M |
| D/E Ratio | 0.51 | 0.16 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 171.91M | 31.10M | 28.56M | 30.30M |
| Free Cash Flow | — | 8.93M | 6.96M | 8.67M |