$21.51
-0.21 (-0.97%)
Financial Highlights (FY 2026)
Revenue
941.62M
Net Income
10.95M
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 | 941.62M | 965.86M | 119.49M | 111.86M |
| Gross Profit | 737.19M | 756.17M | 40.49M | 37.91M |
| Operating Income | 38.14M | 35.21M | 20.03M | 20.12M |
| Net Income | 10.95M | 10.11M | 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 | 5.09M | 5.09M | 100.99M | 110.95M |
| Total Equity | 193.48M | 193.48M | 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 | 71.23M | 69.41M | 31.27M | 29.25M |
| Free Cash Flow | — | — | 14.98M | 15.87M |