$56.33
+1.18 (+2.14%)
Financial Highlights (FY 2026)
Revenue
435.71M
Net Income
21.83M
Gross Margin
92.3%
Profit Margin
5.0%
Rev Growth
-26.2%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.3% | 92.3% | 35.9% | 35.9% |
| Operating Margin | 14.1% | 12.7% | 4.3% | 5.3% |
| Profit Margin | 5.0% | 4.8% | 3.6% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 435.71M | 590.71M | 913.29M | 1.00B |
| Gross Profit | 402.38M | 545.52M | 327.53M | 359.40M |
| Operating Income | 61.48M | 75.01M | 39.60M | 53.06M |
| Net Income | 21.83M | 26.64M | 32.94M | 46.58M |
| Gross Margin | 92.3% | 92.3% | 35.9% | 35.9% |
| Operating Margin | 14.1% | 12.7% | 4.3% | 5.3% |
| Profit Margin | 5.0% | 4.8% | 3.6% | 4.7% |
| Rev Growth | -26.2% | -26.2% | +14.0% | +11.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 160.19M | 160.19M | 347.29M | 365.19M |
| Total Equity | 595.50M | 595.50M | 361.36M | 359.41M |
| D/E Ratio | 0.27 | 0.27 | 0.96 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 105.85M | 136.33M | 74.30M | 75.69M |
| Free Cash Flow | — | — | 50.77M | 40.05M |