$17.72
-2.93 (-14.19%)
Financial Highlights (FY 2026)
Revenue
166.49M
Net Income
5.12M
Gross Margin
24.5%
Profit Margin
3.1%
Rev Growth
+22.6%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.5% | 24.5% | 51.7% | 51.7% |
| Operating Margin | 4.1% | 3.7% | 17.3% | 13.7% |
| Profit Margin | 3.1% | 2.9% | 14.5% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 166.49M | 135.80M | 187.41M | 166.30M |
| Gross Profit | 40.81M | 33.28M | 96.86M | 85.95M |
| Operating Income | 6.89M | 5.06M | 32.42M | 22.75M |
| Net Income | 5.12M | 3.76M | 27.11M | 21.44M |
| Gross Margin | 24.5% | 24.5% | 51.7% | 51.7% |
| Operating Margin | 4.1% | 3.7% | 17.3% | 13.7% |
| Profit Margin | 3.1% | 2.9% | 14.5% | 12.9% |
| Rev Growth | +22.6% | +22.6% | +6.1% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 84.25M | 84.25M | 188.39M | 209.59M |
| Total Equity | 315.77M | 315.77M | 318.95M | 330.78M |
| D/E Ratio | 0.27 | 0.27 | 0.59 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.07M | 7.80M | 39.41M | 37.71M |
| Free Cash Flow | — | — | 19.86M | 17.30M |