$23.67
-0.28 (-1.17%)
Financial Highlights (FY 2026)
Revenue
61.27M
Net Income
14.04M
Gross Margin
—
Profit Margin
26.6%
Rev Growth
+4.7%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 47.2% | 47.2% |
| Operating Margin | 35.3% | 31.8% | 36.2% | 37.9% |
| Profit Margin | 26.6% | 25.3% | 29.2% | 29.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 61.27M | 58.51M | 65.24M | 78.94M |
| Gross Profit | — | — | 30.79M | 37.25M |
| Operating Income | 21.63M | 18.59M | 23.59M | 29.94M |
| Net Income | 14.04M | 12.06M | 19.06M | 23.60M |
| Gross Margin | — | — | 47.2% | 47.2% |
| Operating Margin | 35.3% | 31.8% | 36.2% | 37.9% |
| Profit Margin | 26.6% | 25.3% | 29.2% | 29.9% |
| Rev Growth | +4.7% | +4.7% | +0.6% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.66M | 24.66M | 84.42M | 72.86M |
| Total Equity | 89.48M | 89.48M | 136.55M | 121.76M |
| D/E Ratio | 0.28 | 0.28 | 0.62 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 31.17M | 28.28M | 37.09M | 48.08M |
| Free Cash Flow | — | — | 20.77M | 18.28M |