$5.93
-0.07 (-1.17%)
Financial Highlights (FY 2026)
Revenue
208.09M
Net Income
20.46M
Gross Margin
15.3%
Profit Margin
9.8%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.3% | 42.4% | 42.4% | 42.4% |
| Operating Margin | 11.5% | 8.9% | 9.5% | 9.6% |
| Profit Margin | 9.8% | 9.1% | 7.2% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 208.09M | 22.81M | 21.94M | 20.40M |
| Gross Profit | 31.84M | 9.67M | 9.30M | 8.65M |
| Operating Income | 23.97M | 2.04M | 2.08M | 1.95M |
| Net Income | 20.46M | 2.07M | 1.57M | 1.77M |
| Gross Margin | 15.3% | 42.4% | 42.4% | 42.4% |
| Operating Margin | 11.5% | 8.9% | 9.5% | 9.6% |
| Profit Margin | 9.8% | 9.1% | 7.2% | 8.7% |
| Rev Growth | — | +9.4% | +1.8% | -0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 47.83M | 47.75M | 44.42M |
| Total Equity | — | 46.89M | 49.79M | 53.28M |
| D/E Ratio | — | 1.02 | 0.96 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.13M | 3.01M | 2.63M | 2.46M |
| Free Cash Flow | — | 1.41M | 946.1K | 952.0K |