$1.94
+0.11 (+6.01%)
Financial Highlights (FY 2026)
Revenue
376.11M
Net Income
16.48M
Gross Margin
27.9%
Profit Margin
4.4%
Rev Growth
+298.5%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.9% | 39.9% | 39.9% | 39.9% |
| Operating Margin | 5.1% | 3.6% | 3.2% | 3.4% |
| Profit Margin | 4.4% | 3.7% | 3.7% | 2.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 376.11M | 362.89M | 380.25M | 304.86M |
| Gross Profit | 104.82M | 144.76M | 151.69M | 121.61M |
| Operating Income | 19.29M | 13.18M | 12.30M | 10.21M |
| Net Income | 16.48M | 13.47M | 13.92M | 8.13M |
| Gross Margin | 27.9% | 39.9% | 39.9% | 39.9% |
| Operating Margin | 5.1% | 3.6% | 3.2% | 3.4% |
| Profit Margin | 4.4% | 3.7% | 3.7% | 2.7% |
| Rev Growth | +298.5% | -5.8% | +24.9% | +22.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.16M | 96.99M | 74.26M | 81.53M |
| Total Equity | 62.05M | 106.09M | 102.93M | 98.31M |
| D/E Ratio | 0.37 | 0.91 | 0.72 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 21.24M | 16.49M | 16.10M | 14.91M |
| Free Cash Flow | — | 10.12M | 11.82M | 12.55M |