$9.11
+0.20 (+2.24%)
Financial Highlights (FY 2026)
Revenue
252.17M
Net Income
13.93M
Gross Margin
57.5%
Profit Margin
5.5%
Rev Growth
+24.9%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.5% | 57.5% | 67.3% | 67.3% |
| Operating Margin | 8.5% | 7.6% | 13.7% | 11.9% |
| Profit Margin | 5.5% | 5.3% | 11.1% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 252.17M | 201.94M | 129.01M | 133.27M |
| Gross Profit | 145.05M | 116.16M | 86.85M | 89.72M |
| Operating Income | 21.41M | 15.43M | 17.68M | 15.92M |
| Net Income | 13.93M | 10.04M | 14.30M | 14.04M |
| Gross Margin | 57.5% | 57.5% | 67.3% | 67.3% |
| Operating Margin | 8.5% | 7.6% | 13.7% | 11.9% |
| Profit Margin | 5.5% | 5.3% | 11.1% | 10.5% |
| Rev Growth | +24.9% | +24.9% | +4.0% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.96M | 13.96M | 32.23M | 35.12M |
| Total Equity | 159.53M | 159.53M | 197.76M | 178.72M |
| D/E Ratio | 0.09 | 0.09 | 0.16 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.80M | 17.34M | 22.92M | 20.27M |
| Free Cash Flow | — | — | 11.20M | 16.23M |