$16.92
-0.30 (-1.74%)
Financial Highlights (FY 2026)
Revenue
182.04M
Net Income
6.82M
Gross Margin
24.6%
Profit Margin
3.8%
Rev Growth
+8.6%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.6% | 24.6% | 58.0% | 58.0% |
| Operating Margin | 4.5% | 4.1% | 7.7% | 7.6% |
| Profit Margin | 3.8% | 3.6% | 6.0% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 182.04M | 167.68M | 322.18M | 318.37M |
| Gross Profit | 44.73M | 41.20M | 186.71M | 184.51M |
| Operating Income | 8.23M | 6.82M | 24.81M | 24.22M |
| Net Income | 6.82M | 5.65M | 19.29M | 19.68M |
| Gross Margin | 24.6% | 24.6% | 58.0% | 58.0% |
| Operating Margin | 4.5% | 4.1% | 7.7% | 7.6% |
| Profit Margin | 3.8% | 3.6% | 6.0% | 6.2% |
| Rev Growth | +8.6% | +8.6% | +7.5% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 35.17M | 35.17M | 49.88M | 55.55M |
| Total Equity | 136.97M | 136.97M | 215.85M | 215.92M |
| D/E Ratio | 0.26 | 0.26 | 0.23 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.85M | 9.49M | 36.54M | 31.97M |
| Free Cash Flow | — | — | 18.43M | 27.66M |