$39.06
-0.42 (-1.06%)
Financial Highlights (FY 2026)
Revenue
155.18M
Net Income
17.06M
Gross Margin
56.1%
Profit Margin
11.0%
Rev Growth
+29.4%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.1% | 56.1% | 53.0% | 53.0% |
| Operating Margin | 21.3% | 19.1% | 15.4% | 13.8% |
| Profit Margin | 11.0% | 10.4% | 10.6% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 155.18M | 119.97M | 231.87M | 224.63M |
| Gross Profit | 87.10M | 67.34M | 122.99M | 119.14M |
| Operating Income | 32.99M | 22.96M | 35.79M | 31.09M |
| Net Income | 17.06M | 11.87M | 24.67M | 27.53M |
| Gross Margin | 56.1% | 56.1% | 53.0% | 53.0% |
| Operating Margin | 21.3% | 19.1% | 15.4% | 13.8% |
| Profit Margin | 11.0% | 10.4% | 10.6% | 12.3% |
| Rev Growth | +29.4% | +29.4% | -1.6% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 93.80M | 93.80M | 173.28M | 161.39M |
| Total Equity | 140.74M | 140.74M | 235.13M | 226.84M |
| D/E Ratio | 0.67 | 0.67 | 0.74 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 64.29M | 47.22M | 46.95M | 47.09M |
| Free Cash Flow | — | — | 25.66M | 29.34M |