$1.35
-0.02 (-1.46%)
Financial Highlights (FY 2026)
Revenue
77.08M
Net Income
94.43M
Gross Margin
41.4%
Profit Margin
122.5%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.4% | 64.3% | 64.3% | 64.3% |
| Operating Margin | 133.7% | 12.2% | 10.1% | 12.7% |
| Profit Margin | 122.5% | 9.4% | 11.2% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 77.08M | 132.67M | 126.43M | 121.10M |
| Gross Profit | 31.95M | 85.29M | 81.28M | 77.85M |
| Operating Income | 103.07M | 16.15M | 12.79M | 15.44M |
| Net Income | 94.43M | 12.50M | 14.18M | 12.07M |
| Gross Margin | 41.4% | 64.3% | 64.3% | 64.3% |
| Operating Margin | 133.7% | 12.2% | 10.1% | 12.7% |
| Profit Margin | 122.5% | 9.4% | 11.2% | 10.0% |
| Rev Growth | — | -1.2% | -3.8% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 156.1K | 31.05M | 24.45M | 30.35M |
| Total Equity | 37.16M | 98.09M | 99.76M | 106.78M |
| D/E Ratio | 0.00 | 0.32 | 0.25 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 109.85M | 19.74M | 18.42M | 18.20M |
| Free Cash Flow | — | 15.63M | 11.00M | 12.40M |