$32.11
-0.07 (-0.22%)
Financial Highlights (FY 2026)
Revenue
114.86M
Net Income
13.41M
Gross Margin
—
Profit Margin
19.4%
Rev Growth
+30.7%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 49.7% | 49.7% |
| Operating Margin | 25.8% | 23.2% | 26.7% | 26.2% |
| Profit Margin | 19.4% | 18.5% | 21.2% | 23.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 114.86M | 87.91M | 132.33M | 131.78M |
| Gross Profit | — | — | 65.80M | 65.53M |
| Operating Income | 29.66M | 20.44M | 35.35M | 34.53M |
| Net Income | 13.41M | 9.24M | 28.02M | 31.45M |
| Gross Margin | — | — | 49.7% | 49.7% |
| Operating Margin | 25.8% | 23.2% | 26.7% | 26.2% |
| Profit Margin | 19.4% | 18.5% | 21.2% | 23.9% |
| Rev Growth | +30.7% | +30.7% | +12.3% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.38M | 23.38M | 67.57M | 69.38M |
| Total Equity | 137.10M | 137.10M | 158.83M | 166.03M |
| D/E Ratio | 0.17 | 0.17 | 0.43 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 30.82M | 22.41M | 43.66M | 42.86M |
| Free Cash Flow | — | — | 24.42M | 29.71M |