$27.31
-0.09 (-0.33%)
Financial Highlights (FY 2026)
Revenue
60.11M
Net Income
7.24M
Gross Margin
—
Profit Margin
23.9%
Rev Growth
—
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 64.1% | 64.1% | 64.1% |
| Operating Margin | 31.9% | 28.9% | 30.0% | 26.6% |
| Profit Margin | 23.9% | 32.2% | 32.2% | 23.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 60.11M | 50.27M | 45.84M | 49.55M |
| Gross Profit | — | 32.22M | 29.38M | 31.76M |
| Operating Income | 19.16M | 14.55M | 13.77M | 13.20M |
| Net Income | 7.24M | 16.20M | 14.75M | 11.49M |
| Gross Margin | — | 64.1% | 64.1% | 64.1% |
| Operating Margin | 31.9% | 28.9% | 30.0% | 26.6% |
| Profit Margin | 23.9% | 32.2% | 32.2% | 23.2% |
| Rev Growth | — | +13.3% | +20.8% | -10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.65M | 34.47M | 34.16M | 25.87M |
| Total Equity | 86.18M | 80.81M | 83.05M | 91.15M |
| D/E Ratio | 0.12 | 0.43 | 0.41 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | — | 23.09M | 21.97M | 20.75M |
| Free Cash Flow | — | 12.17M | 9.62M | 16.57M |