$43.84
-0.28 (-0.63%)
Financial Highlights (FY 2026)
Revenue
174.76M
Net Income
22.60M
Gross Margin
41.1%
Profit Margin
12.9%
Rev Growth
+5.7%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 66.3% | 66.3% |
| Operating Margin | 6.2% | 5.6% | 6.9% | 6.4% |
| Profit Margin | 12.9% | 12.3% | 8.1% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 174.76M | 165.36M | 111.52M | 121.90M |
| Gross Profit | 71.79M | 67.93M | 73.94M | 80.82M |
| Operating Income | 10.87M | 9.26M | 7.73M | 7.75M |
| Net Income | 22.60M | 19.25M | 8.99M | 7.81M |
| Gross Margin | 41.1% | 41.1% | 66.3% | 66.3% |
| Operating Margin | 6.2% | 5.6% | 6.9% | 6.4% |
| Profit Margin | 12.9% | 12.3% | 8.1% | 6.4% |
| Rev Growth | +5.7% | +5.7% | +18.2% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.33M | 3.33M | 10.49M | 9.38M |
| Total Equity | 54.98M | 54.98M | 72.72M | 72.13M |
| D/E Ratio | 0.06 | 0.06 | 0.14 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 16.47M | 14.81M | 12.49M | 11.96M |
| Free Cash Flow | — | — | 8.50M | 8.11M |