$11.95
+0.02 (+0.17%)
Financial Highlights (FY 2026)
Revenue
383.78M
Net Income
8.38M
Gross Margin
82.6%
Profit Margin
2.2%
Rev Growth
+26.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 82.6% | 82.6% | 55.3% | 55.3% |
| Operating Margin | 2.2% | 2.0% | 18.1% | 18.9% |
| Profit Margin | 2.2% | 2.1% | 14.2% | 16.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 383.78M | 304.39M | 436.44M | 489.05M |
| Gross Profit | 317.08M | 251.49M | 241.30M | 270.39M |
| Operating Income | 8.44M | 6.03M | 79.03M | 92.62M |
| Net Income | 8.38M | 5.98M | 62.08M | 80.93M |
| Gross Margin | 82.6% | 82.6% | 55.3% | 55.3% |
| Operating Margin | 2.2% | 2.0% | 18.1% | 18.9% |
| Profit Margin | 2.2% | 2.1% | 14.2% | 16.6% |
| Rev Growth | +26.1% | +26.1% | +6.5% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 404.81M | 388.37M |
| Total Equity | — | — | 1.05B | 939.16M |
| D/E Ratio | — | — | 0.39 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.69M | 14.84M | 98.00M | 107.55M |
| Free Cash Flow | — | — | 44.26M | 33.18M |