$15.34
+0.19 (+1.25%)
Financial Highlights (FY 2026)
Revenue
127.88M
Net Income
3.85M
Gross Margin
24.2%
Profit Margin
3.0%
Rev Growth
+37.9%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.2% | 24.2% | 51.7% | 51.7% |
| Operating Margin | 3.9% | 3.6% | 17.3% | 13.7% |
| Profit Margin | 3.0% | 2.9% | 14.5% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 127.88M | 92.77M | 187.41M | 166.30M |
| Gross Profit | 30.96M | 22.46M | 96.86M | 85.95M |
| Operating Income | 5.05M | 3.30M | 32.42M | 22.75M |
| Net Income | 3.85M | 2.51M | 27.11M | 21.44M |
| Gross Margin | 24.2% | 24.2% | 51.7% | 51.7% |
| Operating Margin | 3.9% | 3.6% | 17.3% | 13.7% |
| Profit Margin | 3.0% | 2.9% | 14.5% | 12.9% |
| Rev Growth | +37.9% | +37.9% | +6.1% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 63.66M | 63.66M | 188.39M | 209.59M |
| Total Equity | 238.60M | 238.60M | 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 | 6.80M | 4.68M | 39.41M | 37.71M |
| Free Cash Flow | — | — | 19.86M | 17.30M |