$5.83
+0.04 (+0.69%)
Financial Highlights (FY 2026)
Revenue
93.44M
Net Income
9.10M
Gross Margin
73.3%
Profit Margin
9.7%
Rev Growth
-2.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.3% | 73.4% | 33.1% | 33.1% |
| Operating Margin | 8.7% | 7.9% | 26.9% | 31.7% |
| Profit Margin | 9.7% | 9.3% | 22.8% | 24.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 93.44M | 95.72M | 23.44M | 20.94M |
| Gross Profit | 68.54M | 70.21M | 7.75M | 6.92M |
| Operating Income | 8.17M | 7.53M | 6.29M | 6.65M |
| Net Income | 9.10M | 8.39M | 5.35M | 5.16M |
| Gross Margin | 73.3% | 73.4% | 33.1% | 33.1% |
| Operating Margin | 8.7% | 7.9% | 26.9% | 31.7% |
| Profit Margin | 9.7% | 9.3% | 22.8% | 24.7% |
| Rev Growth | -2.4% | -2.4% | -5.4% | +9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 82.95M | 81.79M |
| Total Equity | — | — | 121.99M | 146.51M |
| D/E Ratio | — | — | 0.68 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.56M | 8.33M | 10.37M | 8.93M |
| Free Cash Flow | — | — | 5.18M | 4.37M |