$26.33
-0.23 (-0.87%)
Financial Highlights (FY 2026)
Revenue
137.45M
Net Income
26.47M
Gross Margin
—
Profit Margin
19.3%
Rev Growth
+23.6%
D/E Ratio
7.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 39.4% | 39.4% |
| Operating Margin | 65.7% | 59.2% | 38.1% | 44.9% |
| Profit Margin | 19.3% | 18.3% | 34.7% | 28.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 137.45M | 111.20M | 94.75M | 85.01M |
| Gross Profit | — | — | 37.29M | 33.46M |
| Operating Income | 90.34M | 65.79M | 36.10M | 38.14M |
| Net Income | 26.47M | 19.27M | 32.90M | 24.15M |
| Gross Margin | — | — | 39.4% | 39.4% |
| Operating Margin | 65.7% | 59.2% | 38.1% | 44.9% |
| Profit Margin | 19.3% | 18.3% | 34.7% | 28.4% |
| Rev Growth | +23.6% | +23.6% | +15.6% | +13.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 142.89M | 142.89M | 117.68M | 131.63M |
| Total Equity | 18.38M | 18.38M | 149.86M | 132.30M |
| D/E Ratio | 7.77 | 7.77 | 0.79 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 91.94M | 70.67M | 44.50M | 44.95M |
| Free Cash Flow | — | — | 32.40M | 31.05M |