$34.15
-0.47 (-1.36%)
Financial Highlights (FY 2026)
Revenue
54.85M
Net Income
19.10M
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 | 54.85M | 44.05M | 55.13M | 41.34M |
| Gross Profit | — | — | 20.99M | 15.74M |
| Operating Income | 23.83M | 17.22M | 24.97M | 19.23M |
| Net Income | 19.10M | 13.80M | 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 | 28.16M | 28.16M | 51.51M | 43.12M |
| Total Equity | 89.54M | 89.54M | 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 | 28.09M | 21.43M | 31.45M | 24.20M |
| Free Cash Flow | — | — | 11.96M | 6.42M |