$1.31
+0.01 (+0.77%)
Financial Highlights (FY 2026)
Revenue
421.43M
Net Income
19.44M
Gross Margin
71.0%
Profit Margin
4.6%
Rev Growth
-10.9%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.0% | 71.0% | 45.9% | 45.9% |
| Operating Margin | 14.9% | 13.4% | 13.4% | 16.7% |
| Profit Margin | 4.6% | 4.4% | 13.4% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 421.43M | 473.20M | 334.40M | 330.95M |
| Gross Profit | 299.22M | 335.97M | 153.47M | 151.88M |
| Operating Income | 62.84M | 63.50M | 44.93M | 55.15M |
| Net Income | 19.44M | 19.64M | 44.74M | 52.04M |
| Gross Margin | 71.0% | 71.0% | 45.9% | 45.9% |
| Operating Margin | 14.9% | 13.4% | 13.4% | 16.7% |
| Profit Margin | 4.6% | 4.4% | 13.4% | 15.7% |
| Rev Growth | -10.9% | -10.9% | +3.7% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 233.49M | 233.49M | 328.81M | 294.05M |
| Total Equity | 313.87M | 313.87M | 697.82M | 721.52M |
| D/E Ratio | 0.74 | 0.74 | 0.47 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 104.50M | 111.47M | 79.42M | 80.62M |
| Free Cash Flow | — | — | 29.82M | 31.57M |