$40.53
-0.57 (-1.39%)
Financial Highlights (FY 2026)
Revenue
186.22M
Net Income
9.65M
Gross Margin
39.4%
Profit Margin
5.2%
Rev Growth
+0.4%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.4% | 39.4% | 32.2% | 32.2% |
| Operating Margin | 7.5% | 6.7% | 13.0% | 12.9% |
| Profit Margin | 5.2% | 4.9% | 13.3% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 186.22M | 185.40M | 51.72M | 50.57M |
| Gross Profit | 73.35M | 73.03M | 16.65M | 16.28M |
| Operating Income | 13.95M | 12.50M | 6.70M | 6.54M |
| Net Income | 9.65M | 8.65M | 6.87M | 5.10M |
| Gross Margin | 39.4% | 39.4% | 32.2% | 32.2% |
| Operating Margin | 7.5% | 6.7% | 13.0% | 12.9% |
| Profit Margin | 5.2% | 4.9% | 13.3% | 10.1% |
| Rev Growth | +0.4% | +0.4% | +1.6% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.24M | 12.24M | 54.23M | 47.54M |
| Total Equity | 66.23M | 66.23M | 86.07M | 85.22M |
| D/E Ratio | 0.18 | 0.18 | 0.63 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.40M | 16.46M | 8.88M | 8.77M |
| Free Cash Flow | — | — | 7.79M | 6.65M |