$6.67
-0.07 (-1.04%)
Financial Highlights (FY 2026)
Revenue
290.03M
Net Income
40.57M
Gross Margin
77.5%
Profit Margin
14.0%
Rev Growth
-7.6%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.5% | 77.5% | 38.8% | 38.8% |
| Operating Margin | 25.4% | 22.8% | 17.6% | 15.5% |
| Profit Margin | 14.0% | 13.3% | 14.7% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 290.03M | 313.95M | 170.84M | 166.24M |
| Gross Profit | 224.65M | 243.18M | 66.23M | 64.45M |
| Operating Income | 73.58M | 71.68M | 30.13M | 25.79M |
| Net Income | 40.57M | 39.52M | 25.19M | 18.36M |
| Gross Margin | 77.5% | 77.5% | 38.8% | 38.8% |
| Operating Margin | 25.4% | 22.8% | 17.6% | 15.5% |
| Profit Margin | 14.0% | 13.3% | 14.7% | 11.0% |
| Rev Growth | -7.6% | -7.6% | +12.6% | -9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 141.76M | 141.76M | 81.68M | 64.49M |
| Total Equity | 219.68M | 219.68M | 241.70M | 218.97M |
| D/E Ratio | 0.65 | 0.65 | 0.34 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 135.83M | 139.68M | 40.87M | 39.22M |
| Free Cash Flow | — | — | 14.75M | 17.12M |