$9.28
+0.06 (+0.65%)
Financial Highlights (FY 2026)
Revenue
157.87M
Net Income
7.71M
Gross Margin
63.8%
Profit Margin
4.9%
Rev Growth
+13.8%
D/E Ratio
1.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.8% | 63.8% | 41.8% | 41.8% |
| Operating Margin | 21.8% | 19.6% | 12.1% | 14.0% |
| Profit Margin | 4.9% | 4.6% | 10.2% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 157.87M | 138.78M | 306.95M | 283.47M |
| Gross Profit | 100.73M | 88.56M | 128.19M | 118.39M |
| Operating Income | 34.38M | 27.20M | 37.26M | 39.80M |
| Net Income | 7.71M | 6.10M | 31.20M | 26.69M |
| Gross Margin | 63.8% | 63.8% | 41.8% | 41.8% |
| Operating Margin | 21.8% | 19.6% | 12.1% | 14.0% |
| Profit Margin | 4.9% | 4.6% | 10.2% | 9.4% |
| Rev Growth | +13.8% | +13.8% | -6.9% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 168.39M | 168.39M | 199.50M | 180.75M |
| Total Equity | 158.30M | 158.30M | 397.87M | 352.85M |
| D/E Ratio | 1.06 | 1.06 | 0.50 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 61.36M | 51.25M | 55.08M | 47.33M |
| Free Cash Flow | — | — | 19.88M | 24.45M |