$2.10
+0.09 (+4.48%)
Financial Highlights (FY 2026)
Revenue
239.32M
Net Income
19.98M
Gross Margin
56.6%
Profit Margin
8.4%
Rev Growth
-9.7%
D/E Ratio
1.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.6% | 56.6% | 35.9% | 35.9% |
| Operating Margin | 19.8% | 17.8% | 13.3% | 11.3% |
| Profit Margin | 8.4% | 7.9% | 8.0% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 239.32M | 265.03M | 135.54M | 116.83M |
| Gross Profit | 135.48M | 150.03M | 48.66M | 41.95M |
| Operating Income | 47.29M | 47.13M | 18.02M | 13.18M |
| Net Income | 19.98M | 19.91M | 10.77M | 9.05M |
| Gross Margin | 56.6% | 56.6% | 35.9% | 35.9% |
| Operating Margin | 19.8% | 17.8% | 13.3% | 11.3% |
| Profit Margin | 8.4% | 7.9% | 8.0% | 7.7% |
| Rev Growth | -9.7% | -9.7% | +0.9% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 70.92M | 70.92M | 93.40M | 94.04M |
| Total Equity | 56.02M | 56.02M | 131.24M | 114.49M |
| D/E Ratio | 1.27 | 1.27 | 0.71 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 99.43M | 104.61M | 22.46M | 18.94M |
| Free Cash Flow | — | — | 12.02M | 12.37M |