$5.25
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
218.56M
Net Income
7.45M
Gross Margin
43.0%
Profit Margin
3.4%
Rev Growth
+24.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.0% | 43.0% | 54.5% | 54.5% |
| Operating Margin | 1.4% | 1.2% | 19.8% | 16.9% |
| Profit Margin | 3.4% | 3.2% | 12.4% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 218.56M | 176.04M | 203.30M | 214.30M |
| Gross Profit | 93.91M | 75.65M | 110.80M | 116.79M |
| Operating Income | 3.02M | 2.19M | 40.19M | 36.30M |
| Net Income | 7.45M | 5.40M | 25.29M | 32.94M |
| Gross Margin | 43.0% | 43.0% | 54.5% | 54.5% |
| Operating Margin | 1.4% | 1.2% | 19.8% | 16.9% |
| Profit Margin | 3.4% | 3.2% | 12.4% | 15.4% |
| Rev Growth | +24.2% | +24.2% | -7.7% | +1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 40.63M | 35.43M |
| Total Equity | — | — | 554.83M | 460.93M |
| D/E Ratio | — | — | 0.07 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.75M | 4.40M | 48.15M | 51.19M |
| Free Cash Flow | — | — | 19.97M | 16.97M |