$12.88
+0.09 (+0.70%)
Financial Highlights (FY 2026)
Revenue
308.58M
Net Income
15.17M
Gross Margin
37.3%
Profit Margin
4.9%
Rev Growth
+10.0%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.3% | 37.3% | 35.6% | 35.6% |
| Operating Margin | 8.0% | 7.2% | 23.8% | 24.5% |
| Profit Margin | 4.9% | 4.7% | 20.2% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 308.58M | 280.48M | 41.92M | 48.52M |
| Gross Profit | 115.07M | 104.59M | 14.93M | 17.28M |
| Operating Income | 24.72M | 20.22M | 9.97M | 11.89M |
| Net Income | 15.17M | 12.41M | 8.47M | 7.42M |
| Gross Margin | 37.3% | 37.3% | 35.6% | 35.6% |
| Operating Margin | 8.0% | 7.2% | 23.8% | 24.5% |
| Profit Margin | 4.9% | 4.7% | 20.2% | 15.3% |
| Rev Growth | +10.0% | +10.0% | +14.2% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 50.34M | 50.34M | 39.61M | 39.83M |
| Total Equity | 76.73M | 76.73M | 119.90M | 132.39M |
| D/E Ratio | 0.66 | 0.66 | 0.33 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.93M | 24.98M | 12.45M | 15.57M |
| Free Cash Flow | — | — | 11.04M | 12.35M |