$14.72
-0.07 (-0.47%)
Financial Highlights (FY 2026)
Revenue
136.20M
Net Income
6.29M
Gross Margin
56.0%
Profit Margin
4.6%
Rev Growth
+9.3%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.0% | 56.0% | 54.4% | 54.4% |
| Operating Margin | 8.3% | 7.5% | 11.7% | 11.7% |
| Profit Margin | 4.6% | 4.4% | 7.4% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 136.20M | 124.64M | 79.35M | 65.07M |
| Gross Profit | 76.25M | 69.77M | 43.20M | 35.42M |
| Operating Income | 11.32M | 9.32M | 9.28M | 7.62M |
| Net Income | 6.29M | 5.18M | 5.90M | 5.09M |
| Gross Margin | 56.0% | 56.0% | 54.4% | 54.4% |
| Operating Margin | 8.3% | 7.5% | 11.7% | 11.7% |
| Profit Margin | 4.6% | 4.4% | 7.4% | 7.8% |
| Rev Growth | +9.3% | +9.3% | -8.8% | +13.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 37.78M | 37.78M | 66.31M | 62.19M |
| Total Equity | 110.37M | 110.37M | 82.62M | 74.18M |
| D/E Ratio | 0.34 | 0.34 | 0.80 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.33M | 11.59M | 11.43M | 9.86M |
| Free Cash Flow | — | — | 5.25M | 3.88M |