$12.62
-0.01 (-0.08%)
Financial Highlights (FY 2026)
Revenue
154.83M
Net Income
69.52M
Gross Margin
70.6%
Profit Margin
44.9%
Rev Growth
-15.0%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.6% | 70.6% | 38.9% | 38.9% |
| Operating Margin | 39.0% | 35.1% | 5.8% | 6.7% |
| Profit Margin | 44.9% | 42.7% | 4.9% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 154.83M | 182.09M | 1.21B | 1.21B |
| Gross Profit | 109.25M | 128.48M | 471.66M | 470.27M |
| Operating Income | 60.35M | 63.88M | 70.63M | 80.73M |
| Net Income | 69.52M | 73.58M | 59.35M | 62.80M |
| Gross Margin | 70.6% | 70.6% | 38.9% | 38.9% |
| Operating Margin | 39.0% | 35.1% | 5.8% | 6.7% |
| Profit Margin | 44.9% | 42.7% | 4.9% | 5.2% |
| Rev Growth | -15.0% | -15.0% | +15.2% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 367.6K | 367.6K | 119.76M | 135.40M |
| Total Equity | 262.59M | 262.59M | 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 | 102.81M | 114.86M | 108.66M | 117.18M |
| Free Cash Flow | — | — | 31.99M | 38.44M |