$50.94
+2.26 (+4.64%)
Financial Highlights (FY 2026)
Revenue
455.57M
Net Income
22.83M
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 | 455.57M | 617.63M | 913.29M | 1.00B |
| Gross Profit | 420.72M | 570.39M | 327.53M | 359.40M |
| Operating Income | 64.28M | 78.43M | 39.60M | 53.06M |
| Net Income | 22.83M | 27.85M | 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 | 147.49M | 147.49M | 347.29M | 365.19M |
| Total Equity | 548.31M | 548.31M | 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 | 110.68M | 142.55M | 74.30M | 75.69M |
| Free Cash Flow | — | — | 50.77M | 40.05M |