$9.55
+0.06 (+0.63%)
Financial Highlights (FY 2026)
Revenue
174.66M
Net Income
8.25M
Gross Margin
64.7%
Profit Margin
4.7%
Rev Growth
+12.8%
D/E Ratio
1.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.7% | 64.7% | 41.8% | 41.8% |
| Operating Margin | 21.8% | 19.6% | 12.1% | 14.0% |
| Profit Margin | 4.7% | 4.5% | 10.2% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 174.66M | 154.80M | 306.95M | 283.47M |
| Gross Profit | 113.02M | 100.17M | 128.19M | 118.39M |
| Operating Income | 38.01M | 30.32M | 37.26M | 39.80M |
| Net Income | 8.25M | 6.58M | 31.20M | 26.69M |
| Gross Margin | 64.7% | 64.7% | 41.8% | 41.8% |
| Operating Margin | 21.8% | 19.6% | 12.1% | 14.0% |
| Profit Margin | 4.7% | 4.5% | 10.2% | 9.4% |
| Rev Growth | +12.8% | +12.8% | -6.9% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 171.06M | 171.06M | 199.50M | 180.75M |
| Total Equity | 141.78M | 141.78M | 397.87M | 352.85M |
| D/E Ratio | 1.21 | 1.21 | 0.50 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 68.62M | 57.78M | 55.08M | 47.33M |
| Free Cash Flow | — | — | 19.88M | 24.45M |