$4.82
+0.22 (+4.78%)
Financial Highlights (FY 2026)
Revenue
45.02M
Net Income
5.45M
Gross Margin
19.8%
Profit Margin
12.1%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.8% | 55.9% | 55.9% | 55.9% |
| Operating Margin | 15.1% | 9.2% | 9.2% | 9.3% |
| Profit Margin | 12.1% | 8.0% | 7.3% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 45.02M | 372.16M | 375.70M | 289.83M |
| Gross Profit | 8.90M | 207.88M | 209.86M | 161.89M |
| Operating Income | 6.81M | 34.38M | 34.52M | 26.95M |
| Net Income | 5.45M | 29.77M | 27.29M | 19.19M |
| Gross Margin | 19.8% | 55.9% | 55.9% | 55.9% |
| Operating Margin | 15.1% | 9.2% | 9.2% | 9.3% |
| Profit Margin | 12.1% | 8.0% | 7.3% | 6.6% |
| Rev Growth | — | +0.1% | -3.9% | -2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 81.79M | 75.90M | 90.22M |
| Total Equity | — | 191.43M | 197.94M | 194.29M |
| D/E Ratio | — | 0.43 | 0.38 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.45M | 46.18M | 48.33M | 32.53M |
| Free Cash Flow | — | 18.15M | 19.39M | 11.68M |