$20.22
-0.09 (-0.42%)
Financial Highlights (FY 2026)
Revenue
60.90M
Net Income
13.95M
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 | 60.90M | 58.16M | 65.24M | 78.94M |
| Gross Profit | — | — | 30.79M | 37.25M |
| Operating Income | 21.50M | 18.48M | 23.59M | 29.94M |
| Net Income | 13.95M | 11.99M | 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 | 21.53M | 21.53M | 84.42M | 72.86M |
| Total Equity | 78.12M | 78.12M | 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 | 18.84M | 17.09M | 37.09M | 48.08M |
| Free Cash Flow | — | — | 20.77M | 18.28M |