$18.44
-0.42 (-2.23%)
Financial Highlights (FY 2026)
Revenue
42.93M
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 | 42.93M | 41.06M | 293.58M | 270.27M |
| Gross Profit | 17.72M | 16.94M | 94.52M | 87.01M |
| Operating Income | 7.04M | 6.06M | 27.69M | 22.12M |
| Net Income | 3.34M | 2.87M | 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 | 54.47M | 54.47M | 159.26M | 155.40M |
| Total Equity | 121.20M | 121.20M | 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 | 18.44M | 16.75M | 30.63M | 32.59M |
| Free Cash Flow | — | — | 17.93M | 22.84M |