$20.83
-0.06 (-0.29%)
Financial Highlights (FY 2026)
Revenue
268.12M
Net Income
6.33M
Gross Margin
61.1%
Profit Margin
2.4%
Rev Growth
+8.2%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.1% | 61.1% | 46.5% | 46.5% |
| Operating Margin | 1.6% | 1.4% | 31.0% | 34.7% |
| Profit Margin | 2.4% | 2.2% | 24.5% | 23.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 268.12M | 247.87M | 47.61M | 42.90M |
| Gross Profit | 163.90M | 151.52M | 22.12M | 19.93M |
| Operating Income | 4.18M | 3.48M | 14.78M | 14.89M |
| Net Income | 6.33M | 5.27M | 11.67M | 9.91M |
| Gross Margin | 61.1% | 61.1% | 46.5% | 46.5% |
| Operating Margin | 1.6% | 1.4% | 31.0% | 34.7% |
| Profit Margin | 2.4% | 2.2% | 24.5% | 23.1% |
| Rev Growth | +8.2% | +8.2% | +21.8% | -3.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 110.15M | 110.15M | 84.09M | 94.99M |
| Total Equity | 176.81M | 176.81M | 230.52M | 223.13M |
| D/E Ratio | 0.62 | 0.62 | 0.36 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.48M | 7.45M | 20.72M | 16.72M |
| Free Cash Flow | — | — | 9.73M | 9.45M |