$9.28
-0.69 (-6.92%)
Financial Highlights (FY 2026)
Revenue
102.07M
Net Income
73.18M
Gross Margin
40.8%
Profit Margin
71.7%
Rev Growth
-3.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.8% | 40.8% | 60.7% | 60.7% |
| Operating Margin | 64.7% | 58.3% | 16.3% | 14.8% |
| Profit Margin | 71.7% | 68.1% | 10.8% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 102.07M | 106.05M | 104.32M | 104.82M |
| Gross Profit | 41.60M | 43.23M | 63.30M | 63.60M |
| Operating Income | 66.07M | 61.78M | 17.00M | 15.56M |
| Net Income | 73.18M | 68.44M | 11.25M | 13.06M |
| Gross Margin | 40.8% | 40.8% | 60.7% | 60.7% |
| Operating Margin | 64.7% | 58.3% | 16.3% | 14.8% |
| Profit Margin | 71.7% | 68.1% | 10.8% | 12.5% |
| Rev Growth | -3.8% | -3.8% | -1.4% | +11.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 128.46M | 149.14M |
| Total Equity | — | — | 281.88M | 256.89M |
| D/E Ratio | — | — | 0.46 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 83.76M | 82.68M | 22.13M | 24.60M |
| Free Cash Flow | — | — | 6.29M | 7.17M |