$21.03
-0.23 (-1.08%)
Financial Highlights (FY 2026)
Revenue
43.02M
Net Income
3.34M
Gross Margin
41.3%
Profit Margin
7.8%
Rev Growth
+4.6%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.3% | 41.3% | 32.2% | 32.2% |
| Operating Margin | 16.4% | 14.8% | 9.4% | 8.2% |
| Profit Margin | 7.8% | 7.4% | 7.8% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.02M | 41.15M | 293.58M | 270.27M |
| Gross Profit | 17.76M | 16.98M | 94.52M | 87.01M |
| Operating Income | 7.06M | 6.07M | 27.69M | 22.12M |
| Net Income | 3.34M | 2.88M | 22.79M | 16.67M |
| Gross Margin | 41.3% | 41.3% | 32.2% | 32.2% |
| Operating Margin | 16.4% | 14.8% | 9.4% | 8.2% |
| Profit Margin | 7.8% | 7.4% | 7.8% | 6.2% |
| Rev Growth | +4.6% | +4.6% | +0.6% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 62.73M | 62.73M | 159.26M | 155.40M |
| Total Equity | 139.58M | 139.58M | 151.23M | 168.98M |
| D/E Ratio | 0.45 | 0.45 | 1.05 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.48M | 16.79M | 30.63M | 32.59M |
| Free Cash Flow | — | — | 17.93M | 22.84M |