$28.10
-0.65 (-2.26%)
Financial Highlights (FY 2026)
Revenue
107.14M
Net Income
12.51M
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 | 107.14M | 82.00M | 132.33M | 131.78M |
| Gross Profit | — | — | 65.80M | 65.53M |
| Operating Income | 27.67M | 19.06M | 35.35M | 34.53M |
| Net Income | 12.51M | 8.62M | 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 | 19.90M | 19.90M | 67.57M | 69.38M |
| Total Equity | 116.70M | 116.70M | 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 | 18.70M | 13.59M | 43.66M | 42.86M |
| Free Cash Flow | — | — | 24.42M | 29.71M |