$27.33
+0.35 (+1.30%)
Financial Highlights (FY 2026)
Revenue
241.94M
Net Income
9.36M
Gross Margin
56.9%
Profit Margin
3.9%
Rev Growth
+1.5%
D/E Ratio
0.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.9% | 56.9% | 33.5% | 33.5% |
| Operating Margin | 10.8% | 9.7% | 12.8% | 13.1% |
| Profit Margin | 3.9% | 3.7% | 13.5% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 241.94M | 238.48M | 99.35M | 94.81M |
| Gross Profit | 137.78M | 135.81M | 33.26M | 31.74M |
| Operating Income | 26.20M | 23.24M | 12.74M | 12.46M |
| Net Income | 9.36M | 8.30M | 13.37M | 12.61M |
| Gross Margin | 56.9% | 56.9% | 33.5% | 33.5% |
| Operating Margin | 10.8% | 9.7% | 12.8% | 13.1% |
| Profit Margin | 3.9% | 3.7% | 13.5% | 13.3% |
| Rev Growth | +1.5% | +1.5% | +7.4% | -3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 49.53M | 49.53M | 38.96M | 32.92M |
| Total Equity | 54.85M | 54.85M | 71.69M | 65.92M |
| D/E Ratio | 0.90 | 0.90 | 0.54 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 39.26M | 36.76M | 17.04M | 14.92M |
| Free Cash Flow | — | — | 6.76M | 9.26M |