$20.76
-0.36 (-1.70%)
Financial Highlights (FY 2026)
Revenue
52.15M
Net Income
10.15M
Gross Margin
40.5%
Profit Margin
19.5%
Rev Growth
+2.8%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.5% | 40.5% | 45.9% | 45.9% |
| Operating Margin | 23.4% | 21.1% | 20.6% | 19.0% |
| Profit Margin | 19.5% | 18.5% | 18.1% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 52.15M | 50.75M | 42.68M | 49.69M |
| Gross Profit | 21.14M | 20.57M | 19.58M | 22.80M |
| Operating Income | 12.23M | 10.71M | 8.78M | 9.46M |
| Net Income | 10.15M | 8.89M | 7.73M | 8.14M |
| Gross Margin | 40.5% | 40.5% | 45.9% | 45.9% |
| Operating Margin | 23.4% | 21.1% | 20.6% | 19.0% |
| Profit Margin | 19.5% | 18.5% | 18.1% | 16.4% |
| Rev Growth | +2.8% | +2.8% | +19.2% | +3.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.5K | 5.5K | 39.99M | 40.22M |
| Total Equity | 55.23M | 55.23M | 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 | 12.54M | 11.59M | 12.33M | 14.87M |
| Free Cash Flow | — | — | 6.46M | 4.96M |