$13.40
+0.10 (+0.75%)
Financial Highlights (FY 2026)
Revenue
272.45M
Net Income
11.54M
Gross Margin
38.3%
Profit Margin
4.2%
Rev Growth
+1.3%
D/E Ratio
1.11
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 38.3% 38.3% 65.4% 65.4%
Operating Margin 7.7% 6.9% 31.9% 38.7%
Profit Margin 4.2% 4.0% 34.4% 30.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 272.45M 268.85M 32.74M 40.15M
Gross Profit 104.46M 103.08M 21.42M 26.27M
Operating Income 20.98M 18.63M 10.45M 15.55M
Net Income 11.54M 10.25M 11.28M 12.39M
Gross Margin 38.3% 38.3% 65.4% 65.4%
Operating Margin 7.7% 6.9% 31.9% 38.7%
Profit Margin 4.2% 4.0% 34.4% 30.9%
Rev Growth +1.3% +1.3% +12.5% -8.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 87.02M 87.02M 69.96M 60.38M
Total Equity 78.17M 78.17M 154.23M 156.56M
D/E Ratio 1.11 1.11 0.45 0.39
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 24.71M 23.16M 15.35M 18.37M
Free Cash Flow — — 6.74M 7.50M