$3.59
-0.02 (-0.55%)
Financial Highlights (FY 2026)
Revenue
248.78M
Net Income
14.20M
Gross Margin
—
Profit Margin
5.7%
Rev Growth
+3.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 37.8% | 37.8% |
| Operating Margin | 6.8% | 6.1% | 13.2% | 13.3% |
| Profit Margin | 5.7% | 5.4% | 10.8% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 248.78M | 241.04M | 170.38M | 136.32M |
| Gross Profit | — | — | 64.44M | 51.56M |
| Operating Income | 16.99M | 14.82M | 22.50M | 18.10M |
| Net Income | 14.20M | 12.38M | 18.38M | 13.23M |
| Gross Margin | — | — | 37.8% | 37.8% |
| Operating Margin | 6.8% | 6.1% | 13.2% | 13.3% |
| Profit Margin | 5.7% | 5.4% | 10.8% | 9.7% |
| Rev Growth | +3.2% | +3.2% | -5.2% | +19.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 126.51M | 115.46M |
| Total Equity | — | — | 142.59M | 146.62M |
| D/E Ratio | — | — | 0.89 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.44M | 16.05M | 33.41M | 24.04M |
| Free Cash Flow | — | — | 26.58M | 17.34M |