$16.81
-0.17 (-1.00%)
Financial Highlights (FY 2026)
Revenue
119.90M
Net Income
60.28M
Gross Margin
62.6%
Profit Margin
50.3%
Rev Growth
-9.5%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.6% | 62.6% | 38.9% | 38.9% |
| Operating Margin | 26.5% | 23.9% | 5.8% | 6.7% |
| Profit Margin | 50.3% | 47.8% | 4.9% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 119.90M | 132.46M | 1.21B | 1.21B |
| Gross Profit | 75.12M | 82.99M | 471.66M | 470.27M |
| Operating Income | 31.80M | 31.62M | 70.63M | 80.73M |
| Net Income | 60.28M | 59.93M | 59.35M | 62.80M |
| Gross Margin | 62.6% | 62.6% | 38.9% | 38.9% |
| Operating Margin | 26.5% | 23.9% | 5.8% | 6.7% |
| Profit Margin | 50.3% | 47.8% | 4.9% | 5.2% |
| Rev Growth | -9.5% | -9.5% | +15.2% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 495.2K | 495.2K | 119.76M | 135.40M |
| Total Equity | 309.48M | 309.48M | 394.64M | 409.88M |
| D/E Ratio | 0.00 | 0.00 | 0.30 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 61.96M | 65.02M | 108.66M | 117.18M |
| Free Cash Flow | — | — | 31.99M | 38.44M |