$0.89
+0.01 (+1.23%)
Financial Highlights (FY 2026)
Revenue
137.53M
Net Income
13.39M
Gross Margin
21.4%
Profit Margin
9.7%
Rev Growth
-4.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.4% | 21.4% | 35.6% | 35.6% |
| Operating Margin | 18.6% | 16.7% | 48.0% | 43.2% |
| Profit Margin | 9.7% | 9.2% | 38.1% | 31.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 137.53M | 143.88M | 397.0K | 360.0K |
| Gross Profit | 29.43M | 30.79M | 141.2K | 128.1K |
| Operating Income | 25.52M | 24.03M | 190.7K | 155.6K |
| Net Income | 13.39M | 12.60M | 151.2K | 112.6K |
| Gross Margin | 21.4% | 21.4% | 35.6% | 35.6% |
| Operating Margin | 18.6% | 16.7% | 48.0% | 43.2% |
| Profit Margin | 9.7% | 9.2% | 38.1% | 31.3% |
| Rev Growth | -4.4% | -4.4% | +2.0% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 579.2K | 641.1K |
| Total Equity | — | — | 1.57M | 1.56M |
| D/E Ratio | — | — | 0.37 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.67M | 24.52M | 242.9K | 227.3K |
| Free Cash Flow | — | — | 83.3K | 68.3K |