$18.57
+0.03 (+0.16%)
Financial Highlights (FY 2026)
Revenue
97.26M
Net Income
7.77M
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 | 97.26M | 95.12M | 33.10M | 33.20M |
| Gross Profit | 39.99M | 39.11M | 14.42M | 14.46M |
| Operating Income | 10.82M | 9.52M | 5.11M | 4.76M |
| Net Income | 7.77M | 6.84M | 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 | 127.8K | 127.8K | 45.50M | 51.43M |
| Total Equity | 58.10M | 58.10M | 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 | 15.22M | 14.14M | 5.99M | 6.33M |
| Free Cash Flow | — | — | 2.45M | 2.35M |