$34.58
-2.06 (-5.62%)
Financial Highlights (FY 2026)
Revenue
248.02M
Net Income
16.65M
Gross Margin
80.7%
Profit Margin
6.7%
Rev Growth
+1.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.7% | 80.7% | 43.0% | 43.0% |
| Operating Margin | 3.8% | 3.4% | 30.0% | 31.2% |
| Profit Margin | 6.7% | 6.4% | 23.6% | 30.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 248.02M | 245.69M | 125.25M | 121.41M |
| Gross Profit | 200.08M | 198.20M | 53.86M | 52.21M |
| Operating Income | 9.38M | 8.36M | 37.54M | 37.90M |
| Net Income | 16.65M | 14.84M | 29.53M | 37.29M |
| Gross Margin | 80.7% | 80.7% | 43.0% | 43.0% |
| Operating Margin | 3.8% | 3.4% | 30.0% | 31.2% |
| Profit Margin | 6.7% | 6.4% | 23.6% | 30.7% |
| Rev Growth | +1.0% | +1.0% | +7.1% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 563.96M | 513.08M |
| Total Equity | — | — | 794.40M | 734.35M |
| D/E Ratio | — | — | 0.71 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.97M | 17.86M | 49.38M | 52.45M |
| Free Cash Flow | — | — | 33.16M | 40.92M |