$19.37
-0.15 (-0.77%)
Financial Highlights (FY 2026)
Revenue
241.87M
Net Income
13.80M
Gross Margin
26.9%
Profit Margin
5.7%
Rev Growth
-8.5%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.9% | 26.9% | 45.9% | 45.9% |
| Operating Margin | 7.8% | 7.0% | 17.3% | 16.8% |
| Profit Margin | 5.7% | 5.4% | 11.5% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 241.87M | 264.43M | 52.58M | 44.87M |
| Gross Profit | 65.11M | 71.18M | 24.14M | 20.60M |
| Operating Income | 18.87M | 18.56M | 9.07M | 7.54M |
| Net Income | 13.80M | 13.58M | 6.05M | 5.44M |
| Gross Margin | 26.9% | 26.9% | 45.9% | 45.9% |
| Operating Margin | 7.8% | 7.0% | 17.3% | 16.8% |
| Profit Margin | 5.7% | 5.4% | 11.5% | 12.1% |
| Rev Growth | -8.5% | -8.5% | +23.7% | +16.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.82M | 12.82M | 90.37M | 80.13M |
| Total Equity | 120.37M | 120.37M | 84.01M | 79.06M |
| D/E Ratio | 0.11 | 0.11 | 1.08 | 1.01 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 21.17M | 21.99M | 10.30M | 9.17M |
| Free Cash Flow | — | — | 5.49M | 3.72M |