$28.45
-0.22 (-0.77%)
Financial Highlights (FY 2026)
Revenue
101.87M
Net Income
15.37M
Gross Margin
60.0%
Profit Margin
15.1%
Rev Growth
-7.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.0% | 60.0% | 66.6% | 66.6% |
| Operating Margin | 17.2% | 15.5% | 10.6% | 9.5% |
| Profit Margin | 15.1% | 14.3% | 7.6% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 101.87M | 110.51M | 216.52M | 240.28M |
| Gross Profit | 61.14M | 66.33M | 144.23M | 160.05M |
| Operating Income | 17.54M | 17.13M | 22.99M | 22.81M |
| Net Income | 15.37M | 15.00M | 16.38M | 15.97M |
| Gross Margin | 60.0% | 60.0% | 66.6% | 66.6% |
| Operating Margin | 17.2% | 15.5% | 10.6% | 9.5% |
| Profit Margin | 15.1% | 14.3% | 7.6% | 6.7% |
| Rev Growth | -7.8% | -7.8% | +7.4% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 125.42M | 102.81M |
| Total Equity | — | — | 179.73M | 191.60M |
| D/E Ratio | — | — | 0.70 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.96M | 19.54M | 25.41M | 29.62M |
| Free Cash Flow | — | — | 13.16M | 18.06M |