$32.76
+0.16 (+0.49%)
Financial Highlights (FY 2026)
Revenue
302.96M
Net Income
11.36M
Gross Margin
18.4%
Profit Margin
3.8%
Rev Growth
-4.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.4% | 18.4% | 66.5% | 66.5% |
| Operating Margin | 3.6% | 3.2% | 18.2% | 15.0% |
| Profit Margin | 3.8% | 3.6% | 12.1% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 302.96M | 315.72M | 167.50M | 147.68M |
| Gross Profit | 55.65M | 58.00M | 111.43M | 98.24M |
| Operating Income | 10.82M | 10.14M | 30.51M | 22.15M |
| Net Income | 11.36M | 10.65M | 20.21M | 15.94M |
| Gross Margin | 18.4% | 18.4% | 66.5% | 66.5% |
| Operating Margin | 3.6% | 3.2% | 18.2% | 15.0% |
| Profit Margin | 3.8% | 3.6% | 12.1% | 10.8% |
| Rev Growth | -4.0% | -4.0% | +20.3% | -9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.22M | 1.22M | 131.10M | 121.44M |
| Total Equity | 217.92M | 217.92M | 251.95M | 266.52M |
| D/E Ratio | 0.01 | 0.01 | 0.52 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 51.70M | 51.18M | 33.82M | 31.90M |
| Free Cash Flow | — | — | 12.35M | 7.95M |