$3.94
+0.01 (+0.25%)
Financial Highlights (FY 2026)
Revenue
63.06M
Net Income
11.83M
Gross Margin
37.1%
Profit Margin
18.8%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.1% | 42.2% | 42.2% | 42.2% |
| Operating Margin | 25.2% | 26.9% | 26.7% | 25.8% |
| Profit Margin | 18.8% | 15.5% | 18.1% | 20.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 63.06M | 32.24M | 29.15M | 29.43M |
| Gross Profit | 23.37M | 13.59M | 12.29M | 12.41M |
| Operating Income | 15.92M | 8.68M | 7.80M | 7.59M |
| Net Income | 11.83M | 4.99M | 5.29M | 5.98M |
| Gross Margin | 37.1% | 42.2% | 42.2% | 42.2% |
| Operating Margin | 25.2% | 26.9% | 26.7% | 25.8% |
| Profit Margin | 18.8% | 15.5% | 18.1% | 20.3% |
| Rev Growth | — | +6.4% | +24.6% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 214.0K | 36.92M | 38.69M | 32.99M |
| Total Equity | 54.86M | 77.65M | 77.48M | 79.67M |
| D/E Ratio | 0.00 | 0.48 | 0.50 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.33M | 13.56M | 10.07M | 11.64M |
| Free Cash Flow | — | 5.00M | 6.38M | 4.53M |