$26.55
-0.40 (-1.48%)
Financial Highlights (FY 2026)
Revenue
27.34M
Net Income
4.58M
Gross Margin
—
Profit Margin
17.9%
Rev Growth
+5.9%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 62.3% | 62.3% |
| Operating Margin | 24.0% | 21.6% | 24.4% | 23.4% |
| Profit Margin | 17.9% | 17.0% | 26.0% | 22.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.34M | 25.81M | 12.91M | 11.79M |
| Gross Profit | — | — | 8.05M | 7.35M |
| Operating Income | 6.57M | 5.58M | 3.15M | 2.76M |
| Net Income | 4.58M | 3.89M | 3.36M | 2.62M |
| Gross Margin | — | — | 62.3% | 62.3% |
| Operating Margin | 24.0% | 21.6% | 24.4% | 23.4% |
| Profit Margin | 17.9% | 17.0% | 26.0% | 22.3% |
| Rev Growth | +5.9% | +5.9% | +3.1% | +10.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.31M | 8.31M | 40.33M | 43.23M |
| Total Equity | 36.18M | 36.18M | 26.65M | 31.27M |
| D/E Ratio | 0.23 | 0.23 | 1.51 | 1.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.95M | 7.13M | 4.33M | 3.60M |
| Free Cash Flow | — | — | 2.96M | 3.10M |