$34.32
-0.47 (-1.35%)
Financial Highlights (FY 2026)
Revenue
236.48M
Net Income
11.22M
Gross Margin
28.6%
Profit Margin
4.7%
Rev Growth
+12.5%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.6% | 28.6% | 50.5% | 50.5% |
| Operating Margin | 7.4% | 6.7% | 10.7% | 9.9% |
| Profit Margin | 4.7% | 4.5% | 9.0% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 236.48M | 210.20M | 59.81M | 50.24M |
| Gross Profit | 67.70M | 60.18M | 30.19M | 25.36M |
| Operating Income | 17.48M | 13.98M | 6.40M | 4.98M |
| Net Income | 11.22M | 8.97M | 5.37M | 4.75M |
| Gross Margin | 28.6% | 28.6% | 50.5% | 50.5% |
| Operating Margin | 7.4% | 6.7% | 10.7% | 9.9% |
| Profit Margin | 4.7% | 4.5% | 9.0% | 9.5% |
| Rev Growth | +12.5% | +12.5% | +13.1% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.13M | 25.13M | 32.14M | 29.26M |
| Total Equity | 24.73M | 24.73M | 76.20M | 84.12M |
| D/E Ratio | 1.02 | 1.02 | 0.42 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.38M | 18.90M | 8.28M | 7.47M |
| Free Cash Flow | — | — | 3.50M | 3.36M |