$21.81
-0.19 (-0.86%)
Financial Highlights (FY 2026)
Revenue
73.22M
Net Income
15.03M
Gross Margin
—
Profit Margin
35.6%
Rev Growth
+12.6%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 60.4% | 60.4% |
| Operating Margin | 44.6% | 40.1% | 40.6% | 40.5% |
| Profit Margin | 35.6% | 33.9% | 34.5% | 25.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 73.22M | 65.06M | 29.26M | 33.08M |
| Gross Profit | — | — | 17.67M | 19.98M |
| Operating Income | 32.66M | 26.12M | 11.87M | 13.41M |
| Net Income | 15.03M | 12.02M | 10.09M | 8.33M |
| Gross Margin | — | — | 60.4% | 60.4% |
| Operating Margin | 44.6% | 40.1% | 40.6% | 40.5% |
| Profit Margin | 35.6% | 33.9% | 34.5% | 25.2% |
| Rev Growth | +12.6% | +12.6% | +23.5% | -3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.64M | 19.64M | 59.44M | 65.22M |
| Total Equity | 61.39M | 61.39M | 70.38M | 65.69M |
| D/E Ratio | 0.32 | 0.32 | 0.84 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.38M | 15.51M | 15.94M | 17.98M |
| Free Cash Flow | — | — | 8.24M | 12.65M |