$98.19
+1.11 (+1.14%)
Financial Highlights (FY 2026)
Revenue
218.40M
Net Income
12.73M
Gross Margin
25.2%
Profit Margin
5.8%
Rev Growth
+19.6%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.2% | 25.2% | 55.5% | 55.5% |
| Operating Margin | 7.2% | 6.5% | 9.5% | 11.4% |
| Profit Margin | 5.8% | 5.5% | 9.9% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 218.40M | 182.67M | 343.67M | 400.87M |
| Gross Profit | 54.99M | 46.00M | 190.76M | 222.51M |
| Operating Income | 15.81M | 11.90M | 32.74M | 45.70M |
| Net Income | 12.73M | 9.58M | 34.00M | 39.06M |
| Gross Margin | 25.2% | 25.2% | 55.5% | 55.5% |
| Operating Margin | 7.2% | 6.5% | 9.5% | 11.4% |
| Profit Margin | 5.8% | 5.5% | 9.9% | 9.7% |
| Rev Growth | +19.6% | +19.6% | -5.7% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 272.8K | 272.8K | 133.00M | 111.37M |
| Total Equity | 545.50M | 545.50M | 377.81M | 386.45M |
| D/E Ratio | 0.00 | 0.00 | 0.35 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.24M | 13.70M | 44.90M | 52.31M |
| Free Cash Flow | — | — | 40.38M | 31.21M |