$84.19
+4.26 (+5.33%)
Financial Highlights (FY 2026)
Revenue
210.48M
Net Income
12.26M
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 | 210.48M | 176.04M | 343.67M | 400.87M |
| Gross Profit | 53.00M | 44.33M | 190.76M | 222.51M |
| Operating Income | 15.24M | 11.47M | 32.74M | 45.70M |
| Net Income | 12.26M | 9.23M | 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 | 222.0K | 222.0K | 133.00M | 111.37M |
| Total Equity | 443.92M | 443.92M | 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 | 16.62M | 13.20M | 44.90M | 52.31M |
| Free Cash Flow | — | — | 40.38M | 31.21M |