$16.62
-0.12 (-0.72%)
Financial Highlights (FY 2026)
Revenue
31.54M
Net Income
5.06M
Gross Margin
—
Profit Margin
17.0%
Rev Growth
-1.9%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 35.0% | 35.0% |
| Operating Margin | 22.3% | 20.0% | 29.7% | 31.8% |
| Profit Margin | 17.0% | 16.1% | 24.2% | 26.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 31.54M | 32.14M | 32.76M | 25.08M |
| Gross Profit | — | — | 11.47M | 8.78M |
| Operating Income | 7.02M | 6.44M | 9.74M | 7.99M |
| Net Income | 5.06M | 4.64M | 7.93M | 6.58M |
| Gross Margin | — | — | 35.0% | 35.0% |
| Operating Margin | 22.3% | 20.0% | 29.7% | 31.8% |
| Profit Margin | 17.0% | 16.1% | 24.2% | 26.2% |
| Rev Growth | -1.9% | -1.9% | +19.3% | +23.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.96M | 3.96M | 30.43M | 31.14M |
| Total Equity | 38.27M | 38.27M | 36.93M | 38.17M |
| D/E Ratio | 0.10 | 0.10 | 0.82 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.41M | 11.04M | 13.54M | 9.98M |
| Free Cash Flow | — | — | 5.38M | 6.13M |