$48.86
-0.12 (-0.25%)
Financial Highlights (FY 2026)
Revenue
430.94M
Net Income
21.59M
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 | 430.94M | 584.24M | 913.29M | 1.00B |
| Gross Profit | 397.97M | 539.55M | 327.53M | 359.40M |
| Operating Income | 60.81M | 74.19M | 39.60M | 53.06M |
| Net Income | 21.59M | 26.35M | 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 | 140.18M | 140.18M | 347.29M | 365.19M |
| Total Equity | 521.11M | 521.11M | 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 | 104.69M | 134.84M | 74.30M | 75.69M |
| Free Cash Flow | — | — | 50.77M | 40.05M |