$35.37
-0.48 (-1.34%)
Financial Highlights (FY 2026)
Revenue
171.76M
Net Income
19.86M
Gross Margin
58.3%
Profit Margin
11.6%
Rev Growth
+26.7%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.3% | 58.3% | 53.0% | 53.0% |
| Operating Margin | 21.6% | 19.5% | 15.4% | 13.8% |
| Profit Margin | 11.6% | 11.0% | 10.6% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 171.76M | 135.62M | 231.87M | 224.63M |
| Gross Profit | 100.20M | 79.12M | 122.99M | 119.14M |
| Operating Income | 37.19M | 26.42M | 35.79M | 31.09M |
| Net Income | 19.86M | 14.12M | 24.67M | 27.53M |
| Gross Margin | 58.3% | 58.3% | 53.0% | 53.0% |
| Operating Margin | 21.6% | 19.5% | 15.4% | 13.8% |
| Profit Margin | 11.6% | 11.0% | 10.6% | 12.3% |
| Rev Growth | +26.7% | +26.7% | -1.6% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 104.23M | 104.23M | 173.28M | 161.39M |
| Total Equity | 124.49M | 124.49M | 235.13M | 226.84M |
| D/E Ratio | 0.84 | 0.84 | 0.74 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 73.71M | 55.29M | 46.95M | 47.09M |
| Free Cash Flow | — | — | 25.66M | 29.34M |