$34.16
+0.25 (+0.74%)
Financial Highlights (FY 2026)
Revenue
275.07M
Net Income
9.38M
Gross Margin
28.5%
Profit Margin
3.4%
Rev Growth
+8.7%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.5% | 28.5% | 50.5% | 50.5% |
| Operating Margin | 5.9% | 5.3% | 10.7% | 9.9% |
| Profit Margin | 3.4% | 3.2% | 9.0% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 275.07M | 253.04M | 59.81M | 50.24M |
| Gross Profit | 78.45M | 72.17M | 30.19M | 25.36M |
| Operating Income | 16.31M | 13.50M | 6.40M | 4.98M |
| Net Income | 9.38M | 7.77M | 5.37M | 4.75M |
| Gross Margin | 28.5% | 28.5% | 50.5% | 50.5% |
| Operating Margin | 5.9% | 5.3% | 10.7% | 9.9% |
| Profit Margin | 3.4% | 3.2% | 9.0% | 9.5% |
| Rev Growth | +8.7% | +8.7% | +13.1% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.13M | 19.13M | 32.14M | 29.26M |
| Total Equity | 30.57M | 30.57M | 76.20M | 84.12M |
| D/E Ratio | 0.63 | 0.63 | 0.42 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.43M | 19.60M | 8.28M | 7.47M |
| Free Cash Flow | — | — | 3.50M | 3.36M |