$31.01
-0.19 (-0.61%)
Financial Highlights (FY 2026)
Revenue
205.25M
Net Income
5.03M
Gross Margin
57.4%
Profit Margin
2.5%
Rev Growth
+9.1%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.4% | 57.4% | 39.2% | 39.2% |
| Operating Margin | 4.3% | 3.8% | 5.3% | 4.9% |
| Profit Margin | 2.5% | 2.3% | 5.5% | 5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 205.25M | 188.16M | 70.20M | 60.95M |
| Gross Profit | 117.89M | 108.08M | 27.53M | 23.90M |
| Operating Income | 8.74M | 7.21M | 3.72M | 2.99M |
| Net Income | 5.03M | 4.15M | 3.86M | 3.23M |
| Gross Margin | 57.4% | 57.4% | 39.2% | 39.2% |
| Operating Margin | 4.3% | 3.8% | 5.3% | 4.9% |
| Profit Margin | 2.5% | 2.3% | 5.5% | 5.3% |
| Rev Growth | +9.1% | +9.1% | -2.6% | +6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.92M | 6.92M | 26.63M | 23.09M |
| Total Equity | 21.88M | 21.88M | 29.84M | 31.05M |
| D/E Ratio | 0.32 | 0.32 | 0.89 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.87M | 12.08M | 5.20M | 4.30M |
| Free Cash Flow | — | — | 3.55M | 2.46M |