$12.73
-0.02 (-0.16%)
Financial Highlights (FY 2026)
Revenue
274.43M
Net Income
38.57M
Gross Margin
36.4%
Profit Margin
14.1%
Rev Growth
-30.2%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.4% | 36.4% | 44.0% | 44.0% |
| Operating Margin | 16.9% | 15.2% | 6.2% | 6.4% |
| Profit Margin | 14.1% | 13.4% | 5.1% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 274.43M | 393.33M | 1.27B | 1.17B |
| Gross Profit | 99.81M | 143.06M | 560.54M | 514.16M |
| Operating Income | 46.35M | 59.79M | 79.12M | 75.08M |
| Net Income | 38.57M | 49.76M | 65.11M | 58.83M |
| Gross Margin | 36.4% | 36.4% | 44.0% | 44.0% |
| Operating Margin | 16.9% | 15.2% | 6.2% | 6.4% |
| Profit Margin | 14.1% | 13.4% | 5.1% | 5.0% |
| Rev Growth | -30.2% | -30.2% | -3.2% | +10.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.10M | 25.10M | 296.46M | 258.91M |
| Total Equity | 522.99M | 522.99M | 363.81M | 367.68M |
| D/E Ratio | 0.05 | 0.05 | 0.81 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 48.33M | 65.81M | 86.80M | 83.33M |
| Free Cash Flow | — | — | 57.39M | 55.03M |