$10.11
-0.07 (-0.69%)
Financial Highlights (FY 2026)
Revenue
158.96M
Net Income
7.76M
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 | 158.96M | 139.75M | 306.95M | 283.47M |
| Gross Profit | 101.43M | 89.17M | 128.19M | 118.39M |
| Operating Income | 34.62M | 27.39M | 37.26M | 39.80M |
| Net Income | 7.76M | 6.14M | 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 | 172.11M | 172.11M | 199.50M | 180.75M |
| Total Equity | 161.80M | 161.80M | 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 | 61.79M | 51.60M | 55.08M | 47.33M |
| Free Cash Flow | — | — | 19.88M | 24.45M |