$45.98
+0.67 (+1.48%)
Financial Highlights (FY 2026)
Revenue
96.22M
Net Income
23.14M
Gross Margin
—
Profit Margin
23.2%
Rev Growth
+15.5%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 46.2% | 46.2% |
| Operating Margin | 28.2% | 25.4% | 33.4% | 40.1% |
| Profit Margin | 23.2% | 22.1% | 36.1% | 39.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 96.22M | 83.28M | 47.11M | 44.61M |
| Gross Profit | — | — | 21.78M | 20.63M |
| Operating Income | 27.18M | 21.17M | 15.75M | 17.91M |
| Net Income | 23.14M | 18.02M | 17.03M | 17.69M |
| Gross Margin | — | — | 46.2% | 46.2% |
| Operating Margin | 28.2% | 25.4% | 33.4% | 40.1% |
| Profit Margin | 23.2% | 22.1% | 36.1% | 39.7% |
| Rev Growth | +15.5% | +15.5% | +12.3% | -8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.47M | 24.47M | 90.26M | 88.04M |
| Total Equity | 98.67M | 98.67M | 65.38M | 65.41M |
| D/E Ratio | 0.25 | 0.25 | 1.38 | 1.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 34.37M | 28.26M | 23.84M | 22.15M |
| Free Cash Flow | — | — | 16.77M | 18.86M |