$1.89
+0.02 (+1.07%)
Financial Highlights (FY 2026)
Revenue
221.89M
Net Income
33.34M
Gross Margin
40.6%
Profit Margin
15.0%
Rev Growth
-9.7%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.6% | 40.6% | 30.6% | 30.6% |
| Operating Margin | 12.6% | 11.3% | 9.6% | 9.2% |
| Profit Margin | 15.0% | 14.3% | 9.9% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 221.89M | 245.81M | 213.37M | 207.18M |
| Gross Profit | 90.11M | 99.82M | 65.33M | 63.44M |
| Operating Income | 27.91M | 27.83M | 20.57M | 18.96M |
| Net Income | 33.34M | 33.24M | 21.19M | 18.22M |
| Gross Margin | 40.6% | 40.6% | 30.6% | 30.6% |
| Operating Margin | 12.6% | 11.3% | 9.6% | 9.2% |
| Profit Margin | 15.0% | 14.3% | 9.9% | 8.8% |
| Rev Growth | -9.7% | -9.7% | +1.9% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.74M | 11.74M | 74.81M | 85.22M |
| Total Equity | 104.59M | 104.59M | 167.58M | 152.97M |
| D/E Ratio | 0.11 | 0.11 | 0.45 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 44.75M | 47.10M | 25.92M | 22.46M |
| Free Cash Flow | — | — | 18.11M | 18.32M |