$30.53
-0.05 (-0.16%)
Financial Highlights (FY 2026)
Revenue
110.70M
Net Income
12.92M
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 | 110.70M | 84.73M | 132.33M | 131.78M |
| Gross Profit | — | — | 65.80M | 65.53M |
| Operating Income | 28.59M | 19.70M | 35.35M | 34.53M |
| Net Income | 12.92M | 8.90M | 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 | 21.42M | 21.42M | 67.57M | 69.38M |
| Total Equity | 125.64M | 125.64M | 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 | 29.71M | 21.60M | 43.66M | 42.86M |
| Free Cash Flow | — | — | 24.42M | 29.71M |