$14.16
-0.13 (-0.91%)
Financial Highlights (FY 2026)
Revenue
156.63M
Net Income
70.32M
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 | 156.63M | 184.20M | 1.21B | 1.21B |
| Gross Profit | 110.52M | 129.97M | 471.66M | 470.27M |
| Operating Income | 61.05M | 64.62M | 70.63M | 80.73M |
| Net Income | 70.32M | 74.43M | 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 | 370.3K | 370.3K | 119.76M | 135.40M |
| Total Equity | 264.53M | 264.53M | 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 | 104.00M | 116.20M | 108.66M | 117.18M |
| Free Cash Flow | — | — | 31.99M | 38.44M |