$17.54
+0.02 (+0.11%)
Financial Highlights (FY 2026)
Revenue
919.42M
Net Income
10.69M
Gross Margin
78.3%
Profit Margin
1.2%
Rev Growth
-2.5%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.3% | 78.3% | 33.9% | 33.9% |
| Operating Margin | 4.0% | 3.6% | 16.8% | 18.0% |
| Profit Margin | 1.2% | 1.1% | 16.2% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 919.42M | 943.09M | 119.49M | 111.86M |
| Gross Profit | 719.82M | 738.35M | 40.49M | 37.91M |
| Operating Income | 37.24M | 34.38M | 20.03M | 20.12M |
| Net Income | 10.69M | 9.87M | 19.36M | 18.26M |
| Gross Margin | 78.3% | 78.3% | 33.9% | 33.9% |
| Operating Margin | 4.0% | 3.6% | 16.8% | 18.0% |
| Profit Margin | 1.2% | 1.1% | 16.2% | 16.3% |
| Rev Growth | -2.5% | -2.5% | +14.6% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.00M | 4.00M | 100.99M | 110.95M |
| Total Equity | 151.96M | 151.96M | 246.01M | 260.40M |
| D/E Ratio | 0.03 | 0.03 | 0.41 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 39.70M | 38.69M | 31.27M | 29.25M |
| Free Cash Flow | — | — | 14.98M | 15.87M |