$20.05
-0.09 (-0.45%)
Financial Highlights (FY 2026)
Revenue
73.10M
Net Income
17.21M
Gross Margin
—
Profit Margin
44.1%
Rev Growth
—
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 57.7% | 57.7% | 57.7% |
| Operating Margin | 55.6% | 31.0% | 30.1% | 36.0% |
| Profit Margin | 44.1% | 28.9% | 29.3% | 29.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 73.10M | 101.60M | 89.98M | 107.57M |
| Gross Profit | — | 58.67M | 51.96M | 62.12M |
| Operating Income | 40.61M | 31.54M | 27.13M | 38.71M |
| Net Income | 17.21M | 29.31M | 26.37M | 31.25M |
| Gross Margin | — | 57.7% | 57.7% | 57.7% |
| Operating Margin | 55.6% | 31.0% | 30.1% | 36.0% |
| Profit Margin | 44.1% | 28.9% | 29.3% | 29.1% |
| Rev Growth | — | -6.0% | +23.5% | +15.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.07M | 24.27M | 22.93M | 18.98M |
| Total Equity | 130.06M | 189.08M | 192.97M | 178.77M |
| D/E Ratio | 0.10 | 0.13 | 0.12 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.44M | 47.82M | 43.22M | 49.55M |
| Free Cash Flow | — | 22.35M | 23.52M | 18.41M |