$39.13
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
41.10M
Net Income
16.93M
Gross Margin
—
Profit Margin
34.6%
Rev Growth
+5.3%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 61.7% | 61.7% |
| Operating Margin | 42.5% | 38.2% | 30.5% | 30.9% |
| Profit Margin | 34.6% | 32.9% | 30.0% | 32.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.10M | 39.02M | 58.48M | 60.00M |
| Gross Profit | — | — | 36.08M | 37.02M |
| Operating Income | 17.46M | 14.92M | 17.82M | 18.54M |
| Net Income | 16.93M | 14.47M | 17.54M | 19.23M |
| Gross Margin | — | — | 61.7% | 61.7% |
| Operating Margin | 42.5% | 38.2% | 30.5% | 30.9% |
| Profit Margin | 34.6% | 32.9% | 30.0% | 32.1% |
| Rev Growth | +5.3% | +5.3% | +21.8% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 36.68M | 36.68M | 23.58M | 23.65M |
| Total Equity | 72.72M | 72.72M | 111.28M | 123.73M |
| D/E Ratio | 0.50 | 0.50 | 0.21 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.66M | 18.63M | 28.50M | 27.34M |
| Free Cash Flow | — | — | 9.52M | 10.20M |