$11.63
-0.35 (-2.88%)
Financial Highlights (FY 2026)
Revenue
342.15M
Net Income
8.30M
Gross Margin
45.8%
Profit Margin
2.4%
Rev Growth
+20.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.8% | 45.8% | 35.1% | 35.1% |
| Operating Margin | 3.5% | 3.2% | 31.0% | 31.4% |
| Profit Margin | 2.4% | 2.3% | 25.6% | 24.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 342.15M | 284.18M | 72.89M | 74.98M |
| Gross Profit | 156.64M | 130.10M | 25.56M | 26.30M |
| Operating Income | 12.01M | 8.98M | 22.63M | 23.56M |
| Net Income | 8.30M | 6.21M | 18.68M | 18.30M |
| Gross Margin | 45.8% | 45.8% | 35.1% | 35.1% |
| Operating Margin | 3.5% | 3.2% | 31.0% | 31.4% |
| Profit Margin | 2.4% | 2.3% | 25.6% | 24.4% |
| Rev Growth | +20.4% | +20.4% | -6.6% | +16.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 175.97M | 162.53M |
| Total Equity | — | — | 248.27M | 246.93M |
| D/E Ratio | — | — | 0.71 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.84M | 12.50M | 28.86M | 30.77M |
| Free Cash Flow | — | — | 20.53M | 20.37M |