$20.79
-0.34 (-1.61%)
Financial Highlights (FY 2026)
Revenue
41.91M
Net Income
6.41M
Gross Margin
50.2%
Profit Margin
15.3%
Rev Growth
+10.2%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.2% | 50.2% | 32.2% | 32.2% |
| Operating Margin | 28.0% | 25.2% | 9.4% | 8.2% |
| Profit Margin | 15.3% | 14.5% | 7.8% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.91M | 38.04M | 293.58M | 270.27M |
| Gross Profit | 21.05M | 19.10M | 94.52M | 87.01M |
| Operating Income | 11.74M | 9.59M | 27.69M | 22.12M |
| Net Income | 6.41M | 5.23M | 22.79M | 16.67M |
| Gross Margin | 50.2% | 50.2% | 32.2% | 32.2% |
| Operating Margin | 28.0% | 25.2% | 9.4% | 8.2% |
| Profit Margin | 15.3% | 14.5% | 7.8% | 6.2% |
| Rev Growth | +10.2% | +10.2% | +0.6% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 67.91M | 67.91M | 159.26M | 155.40M |
| Total Equity | 160.67M | 160.67M | 151.23M | 168.98M |
| D/E Ratio | 0.42 | 0.42 | 1.05 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.35M | 19.27M | 30.63M | 32.59M |
| Free Cash Flow | — | — | 17.93M | 22.84M |