$46.52
-0.92 (-1.94%)
Financial Highlights (FY 2026)
Revenue
264.86M
Net Income
22.13M
Gross Margin
43.2%
Profit Margin
8.4%
Rev Growth
-7.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.2% | 43.2% | 40.4% | 40.4% |
| Operating Margin | 10.6% | 9.5% | 14.2% | 15.6% |
| Profit Margin | 8.4% | 7.9% | 11.6% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 264.86M | 287.08M | 90.53M | 97.04M |
| Gross Profit | 114.34M | 123.93M | 36.60M | 39.23M |
| Operating Income | 27.97M | 27.28M | 12.82M | 15.17M |
| Net Income | 22.13M | 21.59M | 10.48M | 11.08M |
| Gross Margin | 43.2% | 43.2% | 40.4% | 40.4% |
| Operating Margin | 10.6% | 9.5% | 14.2% | 15.6% |
| Profit Margin | 8.4% | 7.9% | 11.6% | 11.4% |
| Rev Growth | -7.7% | -7.7% | +14.7% | -7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 123.47M | 141.71M |
| Total Equity | — | — | 182.87M | 182.43M |
| D/E Ratio | — | — | 0.68 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 30.49M | 31.39M | 18.80M | 20.11M |
| Free Cash Flow | — | — | 6.77M | 7.39M |