$16.42
-0.18 (-1.08%)
Financial Highlights (FY 2026)
Revenue
149.18M
Net Income
20.04M
Gross Margin
62.5%
Profit Margin
13.4%
Rev Growth
+8.1%
D/E Ratio
1.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.5% | 62.5% | 58.2% | 58.2% |
| Operating Margin | 26.4% | 23.7% | 14.4% | 13.2% |
| Profit Margin | 13.4% | 12.8% | 10.6% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 149.18M | 137.95M | 91.96M | 98.24M |
| Gross Profit | 93.22M | 86.20M | 53.53M | 57.19M |
| Operating Income | 39.32M | 32.73M | 13.26M | 12.94M |
| Net Income | 20.04M | 16.68M | 9.74M | 14.61M |
| Gross Margin | 62.5% | 62.5% | 58.2% | 58.2% |
| Operating Margin | 26.4% | 23.7% | 14.4% | 13.2% |
| Profit Margin | 13.4% | 12.8% | 10.6% | 14.9% |
| Rev Growth | +8.1% | +8.1% | +16.5% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 91.25M | 91.25M | 34.91M | 44.51M |
| Total Equity | 88.49M | 88.49M | 117.59M | 133.12M |
| D/E Ratio | 1.03 | 1.03 | 0.30 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 68.35M | 60.04M | 20.83M | 21.58M |
| Free Cash Flow | — | — | 10.42M | 8.59M |