$40.01
-0.17 (-0.42%)
Financial Highlights (FY 2026)
Revenue
51.98M
Net Income
14.63M
Gross Margin
43.2%
Profit Margin
28.1%
Rev Growth
+10.2%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.2% | 43.2% | 32.8% | 32.8% |
| Operating Margin | -13.5% | -12.2% | 12.3% | 11.4% |
| Profit Margin | 28.1% | 26.7% | 7.8% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 51.98M | 47.17M | 255.74M | 257.44M |
| Gross Profit | 22.44M | 20.36M | 83.77M | 84.33M |
| Operating Income | -7,023,053 | -5,735,705 | 31.39M | 29.31M |
| Net Income | 14.63M | 11.94M | 19.90M | 23.19M |
| Gross Margin | 43.2% | 43.2% | 32.8% | 32.8% |
| Operating Margin | -13.5% | -12.2% | 12.3% | 11.4% |
| Profit Margin | 28.1% | 26.7% | 7.8% | 9.0% |
| Rev Growth | +10.2% | +10.2% | -0.7% | +0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 33.84M | 33.84M | 186.45M | 202.07M |
| Total Equity | 135.88M | 135.88M | 209.42M | 246.30M |
| D/E Ratio | 0.25 | 0.25 | 0.89 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.30M | 5.43M | 41.53M | 41.26M |
| Free Cash Flow | — | — | 28.83M | 26.30M |