$26.01
+1.13 (+4.54%)
Financial Highlights (FY 2026)
Revenue
49.30M
Net Income
12.62M
Gross Margin
39.0%
Profit Margin
25.6%
Rev Growth
-5.5%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.0% | 39.0% | 45.9% | 45.9% |
| Operating Margin | 24.4% | 21.9% | 20.6% | 19.0% |
| Profit Margin | 25.6% | 24.3% | 18.1% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 49.30M | 52.18M | 42.68M | 49.69M |
| Gross Profit | 19.23M | 20.35M | 19.58M | 22.80M |
| Operating Income | 12.01M | 11.44M | 8.78M | 9.46M |
| Net Income | 12.62M | 12.02M | 7.73M | 8.14M |
| Gross Margin | 39.0% | 39.0% | 45.9% | 45.9% |
| Operating Margin | 24.4% | 21.9% | 20.6% | 19.0% |
| Profit Margin | 25.6% | 24.3% | 18.1% | 16.4% |
| Rev Growth | -5.5% | -5.5% | +19.2% | +3.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.2K | 13.2K | 39.99M | 40.22M |
| Total Equity | 65.98M | 65.98M | 73.69M | 75.86M |
| D/E Ratio | 0.00 | 0.00 | 0.54 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.19M | 12.25M | 12.33M | 14.87M |
| Free Cash Flow | — | — | 6.46M | 4.96M |