$32.16
+2.80 (+9.54%)
Financial Highlights (FY 2026)
Revenue
165.06M
Net Income
41.93M
Gross Margin
47.4%
Profit Margin
25.4%
Rev Growth
-13.8%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.4% | 47.4% | 46.6% | 46.6% |
| Operating Margin | 29.4% | 26.5% | 22.7% | 21.5% |
| Profit Margin | 25.4% | 24.1% | 16.9% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 165.06M | 191.50M | 92.49M | 115.18M |
| Gross Profit | 78.25M | 90.79M | 43.12M | 53.70M |
| Operating Income | 48.54M | 50.69M | 21.01M | 24.78M |
| Net Income | 41.93M | 43.79M | 15.64M | 17.81M |
| Gross Margin | 47.4% | 47.4% | 46.6% | 46.6% |
| Operating Margin | 29.4% | 26.5% | 22.7% | 21.5% |
| Profit Margin | 25.4% | 24.1% | 16.9% | 15.5% |
| Rev Growth | -13.8% | -13.8% | +23.6% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 798.4K | 798.4K | 104.21M | 111.58M |
| Total Equity | 347.15M | 347.15M | 351.75M | 374.21M |
| D/E Ratio | 0.00 | 0.00 | 0.30 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 50.41M | 55.57M | 22.38M | 28.84M |
| Free Cash Flow | — | — | 14.83M | 22.81M |