$6.30
-0.10 (-1.56%)
Financial Highlights (FY 2026)
Revenue
82.82M
Net Income
30.21M
Gross Margin
70.1%
Profit Margin
36.5%
Rev Growth
-1.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.1% | 70.1% | 33.1% | 33.1% |
| Operating Margin | 5.0% | 4.5% | 26.9% | 31.7% |
| Profit Margin | 36.5% | 34.7% | 22.8% | 24.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 82.82M | 83.90M | 23.44M | 20.94M |
| Gross Profit | 58.07M | 58.83M | 7.75M | 6.92M |
| Operating Income | 4.15M | 3.78M | 6.29M | 6.65M |
| Net Income | 30.21M | 27.54M | 5.35M | 5.16M |
| Gross Margin | 70.1% | 70.1% | 33.1% | 33.1% |
| Operating Margin | 5.0% | 4.5% | 26.9% | 31.7% |
| Profit Margin | 36.5% | 34.7% | 22.8% | 24.7% |
| Rev Growth | -1.3% | -1.3% | -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 | 4.47M | 4.30M | 10.37M | 8.93M |
| Free Cash Flow | — | — | 5.18M | 4.37M |