$21.02
+0.01 (+0.05%)
Financial Highlights (FY 2026)
Revenue
42.88M
Net Income
6.55M
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 | 42.88M | 38.91M | 293.58M | 270.27M |
| Gross Profit | 21.53M | 19.54M | 94.52M | 87.01M |
| Operating Income | 12.01M | 9.81M | 27.69M | 22.12M |
| Net Income | 6.55M | 5.35M | 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 | 60.80M | 60.80M | 159.26M | 155.40M |
| Total Equity | 143.84M | 143.84M | 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 | 22.86M | 19.71M | 30.63M | 32.59M |
| Free Cash Flow | — | — | 17.93M | 22.84M |