$21.10
-0.09 (-0.42%)
Financial Highlights (FY 2026)
Revenue
203.94M
Net Income
13.30M
Gross Margin
27.4%
Profit Margin
6.5%
Rev Growth
+14.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.4% | 27.4% | 47.2% | 47.2% |
| Operating Margin | 7.6% | 6.8% | 9.4% | 8.3% |
| Profit Margin | 6.5% | 6.2% | 8.8% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 203.94M | 178.13M | 180.68M | 185.28M |
| Gross Profit | 55.86M | 48.79M | 85.37M | 87.54M |
| Operating Income | 15.52M | 12.20M | 16.99M | 15.45M |
| Net Income | 13.30M | 10.46M | 15.95M | 14.50M |
| Gross Margin | 27.4% | 27.4% | 47.2% | 47.2% |
| Operating Margin | 7.6% | 6.8% | 9.4% | 8.3% |
| Profit Margin | 6.5% | 6.2% | 8.8% | 7.8% |
| Rev Growth | +14.5% | +14.5% | +11.1% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 107.34M | 108.22M |
| Total Equity | — | — | 152.75M | 141.85M |
| D/E Ratio | — | — | 0.70 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 16.04M | 13.31M | 17.69M | 18.95M |
| Free Cash Flow | — | — | 12.64M | 16.81M |