$8.33
-0.56 (-6.30%)
Financial Highlights (FY 2026)
Revenue
199.93M
Net Income
45.89M
Gross Margin
12.4%
Profit Margin
23.0%
Rev Growth
—
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.4% | 60.2% | 60.2% | 60.2% |
| Operating Margin | 5.0% | 17.5% | 16.6% | 16.5% |
| Profit Margin | 23.0% | 18.0% | 17.4% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 199.93M | 81.93M | 81.41M | 71.80M |
| Gross Profit | 24.73M | 49.30M | 48.99M | 43.20M |
| Operating Income | 10.02M | 14.30M | 13.48M | 11.87M |
| Net Income | 45.89M | 14.78M | 14.15M | 9.61M |
| Gross Margin | 12.4% | 60.2% | 60.2% | 60.2% |
| Operating Margin | 5.0% | 17.5% | 16.6% | 16.5% |
| Profit Margin | 23.0% | 18.0% | 17.4% | 13.4% |
| Rev Growth | — | -7.1% | +18.7% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 50.26M | 155.99M | 153.26M | 130.43M |
| Total Equity | 80.20M | 144.35M | 127.06M | 141.99M |
| D/E Ratio | 0.63 | 1.08 | 1.21 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 76.58M | 19.99M | 18.16M | 16.93M |
| Free Cash Flow | — | 16.24M | 12.76M | 12.48M |