$18.85
-0.03 (-0.16%)
Financial Highlights (FY 2026)
Revenue
97.60M
Net Income
7.80M
Gross Margin
41.1%
Profit Margin
8.0%
Rev Growth
+2.3%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 43.6% | 43.6% |
| Operating Margin | 11.1% | 10.0% | 15.5% | 14.4% |
| Profit Margin | 8.0% | 7.6% | 13.3% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 97.60M | 95.45M | 33.10M | 33.20M |
| Gross Profit | 40.13M | 39.25M | 14.42M | 14.46M |
| Operating Income | 10.85M | 9.55M | 5.11M | 4.76M |
| Net Income | 7.80M | 6.86M | 4.39M | 3.12M |
| Gross Margin | 41.1% | 41.1% | 43.6% | 43.6% |
| Operating Margin | 11.1% | 10.0% | 15.5% | 14.4% |
| Profit Margin | 8.0% | 7.6% | 13.3% | 9.4% |
| Rev Growth | +2.3% | +2.3% | -9.2% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 130.1K | 130.1K | 45.50M | 51.43M |
| Total Equity | 59.11M | 59.11M | 77.98M | 72.19M |
| D/E Ratio | 0.00 | 0.00 | 0.58 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.28M | 14.19M | 5.99M | 6.33M |
| Free Cash Flow | — | — | 2.45M | 2.35M |