$30.21
+0.71 (+2.41%)
Financial Highlights (FY 2026)
Revenue
85.43M
Net Income
22.25M
Gross Margin
—
Profit Margin
26.0%
Rev Growth
+8.9%
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 42.6% | 42.6% |
| Operating Margin | 37.0% | 33.3% | 14.1% | 14.7% |
| Profit Margin | 26.0% | 24.7% | 14.0% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 85.43M | 78.42M | 194.93M | 211.95M |
| Gross Profit | — | — | 82.98M | 90.22M |
| Operating Income | 31.65M | 26.15M | 27.49M | 31.20M |
| Net Income | 22.25M | 18.38M | 27.25M | 25.22M |
| Gross Margin | — | — | 42.6% | 42.6% |
| Operating Margin | 37.0% | 33.3% | 14.1% | 14.7% |
| Profit Margin | 26.0% | 24.7% | 14.0% | 11.9% |
| Rev Growth | +8.9% | +8.9% | +14.9% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 117.61M | 117.61M | 30.19M | 29.14M |
| Total Equity | 121.72M | 121.72M | 231.65M | 232.00M |
| D/E Ratio | 0.97 | 0.97 | 0.13 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 47.45M | 41.37M | 35.26M | 45.55M |
| Free Cash Flow | — | — | 19.27M | 19.69M |