$23.50
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
23.41M
Net Income
3.94M
Gross Margin
—
Profit Margin
24.1%
Rev Growth
+9.4%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 61.9% | 61.9% |
| Operating Margin | 28.6% | 25.8% | 39.5% | 43.0% |
| Profit Margin | 24.1% | 22.9% | 32.7% | 34.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.41M | 21.39M | 16.00M | 13.09M |
| Gross Profit | — | — | 9.91M | 8.10M |
| Operating Income | 6.70M | 5.51M | 6.32M | 5.63M |
| Net Income | 3.94M | 3.24M | 5.22M | 4.54M |
| Gross Margin | — | — | 61.9% | 61.9% |
| Operating Margin | 28.6% | 25.8% | 39.5% | 43.0% |
| Profit Margin | 24.1% | 22.9% | 32.7% | 34.7% |
| Rev Growth | +9.4% | +9.4% | +10.9% | +22.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.79M | 2.79M | 29.21M | 32.61M |
| Total Equity | 33.87M | 33.87M | 33.52M | 34.15M |
| D/E Ratio | 0.08 | 0.08 | 0.87 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.45M | 7.34M | 8.54M | 7.33M |
| Free Cash Flow | — | — | 4.27M | 2.42M |