$35.97
-0.23 (-0.64%)
Financial Highlights (FY 2026)
Revenue
52.30M
Net Income
18.21M
Gross Margin
—
Profit Margin
34.9%
Rev Growth
+24.5%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 38.1% | 38.1% |
| Operating Margin | 43.4% | 39.1% | 45.3% | 46.5% |
| Profit Margin | 34.9% | 33.2% | 27.9% | 37.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 52.30M | 42.01M | 55.13M | 41.34M |
| Gross Profit | — | — | 20.99M | 15.74M |
| Operating Income | 22.72M | 16.42M | 24.97M | 19.23M |
| Net Income | 18.21M | 13.16M | 15.40M | 15.32M |
| Gross Margin | — | — | 38.1% | 38.1% |
| Operating Margin | 43.4% | 39.1% | 45.3% | 46.5% |
| Profit Margin | 34.9% | 33.2% | 27.9% | 37.1% |
| Rev Growth | +24.5% | +24.5% | -0.8% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 27.96M | 27.96M | 51.51M | 43.12M |
| Total Equity | 88.91M | 88.91M | 106.39M | 95.55M |
| D/E Ratio | 0.31 | 0.31 | 0.48 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 26.79M | 20.44M | 31.45M | 24.20M |
| Free Cash Flow | — | — | 11.96M | 6.42M |