$15.49
-0.10 (-0.64%)
Financial Highlights (FY 2026)
Revenue
65.51M
Net Income
21.49M
Gross Margin
—
Profit Margin
36.7%
Rev Growth
+6.5%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 34.9% | 34.9% |
| Operating Margin | 45.5% | 41.0% | 35.1% | 32.1% |
| Profit Margin | 36.7% | 34.9% | 24.6% | 24.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 65.51M | 61.50M | 78.02M | 68.57M |
| Gross Profit | — | — | 27.20M | 23.90M |
| Operating Income | 29.82M | 25.19M | 27.39M | 22.04M |
| Net Income | 21.49M | 18.15M | 19.20M | 16.67M |
| Gross Margin | — | — | 34.9% | 34.9% |
| Operating Margin | 45.5% | 41.0% | 35.1% | 32.1% |
| Profit Margin | 36.7% | 34.9% | 24.6% | 24.3% |
| Rev Growth | +6.5% | +6.5% | +5.2% | -6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.48M | 9.48M | 56.58M | 60.04M |
| Total Equity | 128.29M | 128.29M | 90.10M | 91.81M |
| D/E Ratio | 0.07 | 0.07 | 0.63 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 27.72M | 24.72M | 35.36M | 30.09M |
| Free Cash Flow | — | — | 14.98M | 13.60M |