$14.09
-0.14 (-0.98%)
Financial Highlights (FY 2026)
Revenue
438.10M
Net Income
12.97M
Gross Margin
32.6%
Profit Margin
3.0%
Rev Growth
+9.6%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.6% | 32.6% | 51.7% | 51.7% |
| Operating Margin | 2.7% | 2.4% | 12.2% | 11.4% |
| Profit Margin | 3.0% | 2.8% | 12.7% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 438.10M | 399.87M | 157.36M | 154.29M |
| Gross Profit | 142.69M | 130.24M | 81.31M | 79.73M |
| Operating Income | 11.65M | 9.57M | 19.26M | 17.59M |
| Net Income | 12.97M | 10.65M | 19.96M | 17.25M |
| Gross Margin | 32.6% | 32.6% | 51.7% | 51.7% |
| Operating Margin | 2.7% | 2.4% | 12.2% | 11.4% |
| Profit Margin | 3.0% | 2.8% | 12.7% | 11.2% |
| Rev Growth | +9.6% | +9.6% | +22.3% | +23.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.63M | 8.63M | 109.71M | 93.88M |
| Total Equity | 181.40M | 181.40M | 163.61M | 169.11M |
| D/E Ratio | 0.05 | 0.05 | 0.67 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.21M | 12.32M | 24.91M | 24.16M |
| Free Cash Flow | — | — | 23.09M | 24.05M |