$7.16
-0.17 (-2.32%)
Financial Highlights (FY 2026)
Revenue
119.07M
Net Income
20.25M
Gross Margin
65.1%
Profit Margin
17.0%
Rev Growth
+2.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.1% | 65.1% | 42.6% | 42.6% |
| Operating Margin | 17.7% | 15.9% | 8.0% | 9.7% |
| Profit Margin | 17.0% | 16.2% | 6.2% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 119.07M | 116.24M | 194.49M | 198.34M |
| Gross Profit | 77.56M | 75.72M | 82.90M | 84.54M |
| Operating Income | 21.07M | 18.52M | 15.48M | 19.16M |
| Net Income | 20.25M | 17.80M | 12.04M | 12.53M |
| Gross Margin | 65.1% | 65.1% | 42.6% | 42.6% |
| Operating Margin | 17.7% | 15.9% | 8.0% | 9.7% |
| Profit Margin | 17.0% | 16.2% | 6.2% | 6.3% |
| Rev Growth | +2.4% | +2.4% | +0.5% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 285.52M | 263.36M |
| Total Equity | — | — | 590.85M | 593.53M |
| D/E Ratio | — | — | 0.48 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.39M | 22.62M | 19.09M | 19.54M |
| Free Cash Flow | — | — | 10.93M | 9.38M |