$12.04
-0.36 (-2.90%)
Financial Highlights (FY 2026)
Revenue
177.06M
Net Income
45.96M
Gross Margin
70.0%
Profit Margin
26.0%
Rev Growth
+3.0%
D/E Ratio
0.98
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.0% | 70.0% | 58.2% | 58.2% |
| Operating Margin | 37.0% | 33.3% | 14.4% | 13.2% |
| Profit Margin | 26.0% | 24.7% | 10.6% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 177.06M | 171.86M | 91.96M | 98.24M |
| Gross Profit | 123.89M | 120.25M | 53.53M | 57.19M |
| Operating Income | 65.48M | 57.20M | 13.26M | 12.94M |
| Net Income | 45.96M | 40.15M | 9.74M | 14.61M |
| Gross Margin | 70.0% | 70.0% | 58.2% | 58.2% |
| Operating Margin | 37.0% | 33.3% | 14.4% | 13.2% |
| Profit Margin | 26.0% | 24.7% | 10.6% | 14.9% |
| Rev Growth | +3.0% | +3.0% | +16.5% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 70.32M | 70.32M | 34.91M | 44.51M |
| Total Equity | 71.57M | 71.57M | 117.59M | 133.12M |
| D/E Ratio | 0.98 | 0.98 | 0.30 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 92.49M | 85.28M | 20.83M | 21.58M |
| Free Cash Flow | — | — | 10.42M | 8.59M |