$36.31
-0.04 (-0.11%)
Financial Highlights (FY 2026)
Revenue
81.14M
Net Income
8.15M
Gross Margin
—
Profit Margin
19.2%
Rev Growth
+11.3%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 50.9% | 50.9% |
| Operating Margin | 21.1% | 18.9% | 35.4% | 36.5% |
| Profit Margin | 19.2% | 18.2% | 30.4% | 38.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 81.14M | 72.90M | 54.24M | 46.16M |
| Gross Profit | — | — | 27.61M | 23.49M |
| Operating Income | 17.08M | 13.81M | 19.22M | 16.87M |
| Net Income | 8.15M | 6.59M | 16.48M | 17.62M |
| Gross Margin | — | — | 50.9% | 50.9% |
| Operating Margin | 21.1% | 18.9% | 35.4% | 36.5% |
| Profit Margin | 19.2% | 18.2% | 30.4% | 38.2% |
| Rev Growth | +11.3% | +11.3% | +2.0% | +10.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.38M | 14.38M | 29.16M | 34.34M |
| Total Equity | 64.15M | 64.15M | 57.43M | 62.34M |
| D/E Ratio | 0.22 | 0.22 | 0.51 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.17M | 6.98M | 22.65M | 19.49M |
| Free Cash Flow | — | — | 9.13M | 11.45M |