$16.73
-0.57 (-3.29%)
Financial Highlights (FY 2026)
Revenue
173.59M
Net Income
8.50M
Gross Margin
85.1%
Profit Margin
4.9%
Rev Growth
+7.7%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.1% | 85.1% | 39.9% | 39.9% |
| Operating Margin | 9.3% | 8.4% | 24.5% | 25.6% |
| Profit Margin | 4.9% | 4.7% | 21.7% | 23.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 173.59M | 161.20M | 70.66M | 71.11M |
| Gross Profit | 147.70M | 137.17M | 28.18M | 28.36M |
| Operating Income | 16.21M | 13.55M | 17.32M | 18.20M |
| Net Income | 8.50M | 7.10M | 15.35M | 16.85M |
| Gross Margin | 85.1% | 85.1% | 39.9% | 39.9% |
| Operating Margin | 9.3% | 8.4% | 24.5% | 25.6% |
| Profit Margin | 4.9% | 4.7% | 21.7% | 23.7% |
| Rev Growth | +7.7% | +7.7% | +8.7% | -5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 153.96M | 153.96M | 27.01M | 30.71M |
| Total Equity | 236.35M | 236.35M | 355.74M | 355.19M |
| D/E Ratio | 0.65 | 0.65 | 0.08 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 29.88M | 26.36M | 26.91M | 28.09M |
| Free Cash Flow | — | — | 13.10M | 10.30M |