$16.98
+0.04 (+0.24%)
Financial Highlights (FY 2026)
Revenue
181.56M
Net Income
10.19M
Gross Margin
21.1%
Profit Margin
5.6%
Rev Growth
+62.9%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.1% | 21.1% | 38.0% | 38.0% |
| Operating Margin | 6.5% | 5.9% | 13.3% | 14.0% |
| Profit Margin | 5.6% | 5.3% | 12.2% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 181.56M | 111.48M | 195.32M | 184.49M |
| Gross Profit | 38.24M | 23.48M | 74.13M | 70.02M |
| Operating Income | 11.84M | 6.54M | 26.04M | 25.74M |
| Net Income | 10.19M | 5.63M | 23.74M | 25.11M |
| Gross Margin | 21.1% | 21.1% | 38.0% | 38.0% |
| Operating Margin | 6.5% | 5.9% | 13.3% | 14.0% |
| Profit Margin | 5.6% | 5.3% | 12.2% | 13.6% |
| Rev Growth | +62.9% | +62.9% | -4.2% | -5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.35M | 10.35M | 85.72M | 100.99M |
| Total Equity | 243.03M | 243.03M | 226.69M | 238.82M |
| D/E Ratio | 0.04 | 0.04 | 0.38 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.75M | 7.44M | 33.45M | 36.41M |
| Free Cash Flow | — | — | 19.39M | 22.84M |