$2.53
-0.22 (-8.00%)
Financial Highlights (FY 2026)
Revenue
86.09M
Net Income
8.76M
Gross Margin
19.9%
Profit Margin
10.2%
Rev Growth
+5.0%
D/E Ratio
10.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.9% | 19.9% | 59.5% | 59.5% |
| Operating Margin | 11.3% | 10.2% | 16.0% | 16.6% |
| Profit Margin | 10.2% | 9.7% | 16.0% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 86.09M | 82.02M | 282.64M | 241.00M |
| Gross Profit | 17.12M | 16.31M | 168.13M | 143.36M |
| Operating Income | 9.75M | 8.36M | 45.15M | 40.03M |
| Net Income | 8.76M | 7.51M | 45.23M | 32.80M |
| Gross Margin | 19.9% | 19.9% | 59.5% | 59.5% |
| Operating Margin | 11.3% | 10.2% | 16.0% | 16.6% |
| Profit Margin | 10.2% | 9.7% | 16.0% | 13.6% |
| Rev Growth | +5.0% | +5.0% | -1.3% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 191.97M | 191.97M | 178.41M | 147.48M |
| Total Equity | 18.00M | 18.00M | 215.07M | 226.63M |
| D/E Ratio | 10.67 | 10.67 | 0.83 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.71M | 10.60M | 54.41M | 51.75M |
| Free Cash Flow | — | — | 28.48M | 29.55M |