$15.06
-0.05 (-0.33%)
Financial Highlights (FY 2026)
Revenue
35.51M
Net Income
7.49M
Gross Margin
—
Profit Margin
21.1%
Rev Growth
+3.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 62.0% | 62.0% |
| Operating Margin | 25.4% | 22.9% | 40.4% | 39.0% |
| Profit Margin | 21.1% | 20.1% | 31.0% | 30.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 35.51M | 34.37M | 31.86M | 24.68M |
| Gross Profit | — | — | 19.76M | 15.31M |
| Operating Income | 9.02M | 7.86M | 12.87M | 9.62M |
| Net Income | 7.49M | 6.52M | 9.89M | 7.53M |
| Gross Margin | — | — | 62.0% | 62.0% |
| Operating Margin | 25.4% | 22.9% | 40.4% | 39.0% |
| Profit Margin | 21.1% | 20.1% | 31.0% | 30.5% |
| Rev Growth | +3.3% | +3.3% | -2.7% | +16.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 47.17M | 37.94M |
| Total Equity | — | — | 53.90M | 48.10M |
| D/E Ratio | — | — | 0.88 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.02M | 8.29M | 15.03M | 11.92M |
| Free Cash Flow | — | — | 5.49M | 4.67M |