$43.01
-4.31 (-9.11%)
Financial Highlights (FY 2026)
Revenue
174.91M
Net Income
12.84M
Gross Margin
21.7%
Profit Margin
7.3%
Rev Growth
+24.9%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.7% | 21.7% | 44.5% | 44.5% |
| Operating Margin | 8.2% | 7.4% | 9.7% | 11.2% |
| Profit Margin | 7.3% | 7.0% | 9.4% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 174.91M | 140.00M | 354.89M | 281.91M |
| Gross Profit | 37.96M | 30.38M | 158.03M | 125.53M |
| Operating Income | 14.38M | 10.36M | 34.52M | 31.69M |
| Net Income | 12.84M | 9.25M | 33.28M | 25.56M |
| Gross Margin | 21.7% | 21.7% | 44.5% | 44.5% |
| Operating Margin | 8.2% | 7.4% | 9.7% | 11.2% |
| Profit Margin | 7.3% | 7.0% | 9.4% | 9.1% |
| Rev Growth | +24.9% | +24.9% | -2.5% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 45.80M | 45.80M | 195.67M | 180.50M |
| Total Equity | 295.32M | 295.32M | 232.35M | 216.71M |
| D/E Ratio | 0.16 | 0.16 | 0.84 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.65M | 15.70M | 46.15M | 36.82M |
| Free Cash Flow | — | — | 20.43M | 22.17M |