$36.30
+0.20 (+0.55%)
Financial Highlights (FY 2026)
Revenue
98.31M
Net Income
6.66M
Gross Margin
20.7%
Profit Margin
6.8%
Rev Growth
—
D/E Ratio
4.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.7% | 33.0% | 33.0% | 33.0% |
| Operating Margin | 11.4% | 6.7% | 7.5% | 7.3% |
| Profit Margin | 6.8% | 6.4% | 7.0% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 98.31M | 191.36M | 176.89M | 156.05M |
| Gross Profit | 20.37M | 63.16M | 58.39M | 51.51M |
| Operating Income | 11.21M | 12.79M | 13.23M | 11.32M |
| Net Income | 6.66M | 12.24M | 12.33M | 10.03M |
| Gross Margin | 20.7% | 33.0% | 33.0% | 33.0% |
| Operating Margin | 11.4% | 6.7% | 7.5% | 7.3% |
| Profit Margin | 6.8% | 6.4% | 7.0% | 6.4% |
| Rev Growth | — | -8.4% | +18.8% | +2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 163.79M | 48.30M | 39.51M | 38.13M |
| Total Equity | 33.11M | 157.14M | 171.12M | 158.10M |
| D/E Ratio | 4.95 | 0.31 | 0.23 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 16.57M | 16.65M | 15.98M | 14.57M |
| Free Cash Flow | — | 10.93M | 10.16M | 10.18M |