$18.95
-0.25 (-1.30%)
Financial Highlights (FY 2026)
Revenue
182.73M
Net Income
61.15M
Gross Margin
46.6%
Profit Margin
33.5%
Rev Growth
-2.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.6% | 46.6% | 46.6% | 46.6% |
| Operating Margin | 34.5% | 31.1% | 22.7% | 21.5% |
| Profit Margin | 33.5% | 31.8% | 16.9% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 182.73M | 187.03M | 92.49M | 115.18M |
| Gross Profit | 85.23M | 87.23M | 43.12M | 53.70M |
| Operating Income | 63.10M | 58.12M | 21.01M | 24.78M |
| Net Income | 61.15M | 56.33M | 15.64M | 17.81M |
| Gross Margin | 46.6% | 46.6% | 46.6% | 46.6% |
| Operating Margin | 34.5% | 31.1% | 22.7% | 21.5% |
| Profit Margin | 33.5% | 31.8% | 16.9% | 15.5% |
| Rev Growth | -2.3% | -2.3% | +23.6% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 104.21M | 111.58M |
| Total Equity | — | — | 351.75M | 374.21M |
| D/E Ratio | — | — | 0.30 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 75.40M | 73.31M | 22.38M | 28.84M |
| Free Cash Flow | — | — | 14.83M | 22.81M |