$42.61
-1.12 (-2.55%)
Financial Highlights (FY 2026)
Revenue
52.89M
Net Income
15.20M
Gross Margin
—
Profit Margin
24.3%
Rev Growth
-1.8%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 64.9% | 64.9% |
| Operating Margin | 29.0% | 26.1% | 33.4% | 39.9% |
| Profit Margin | 24.3% | 23.1% | 30.6% | 28.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 52.89M | 53.87M | 80.46M | 67.10M |
| Gross Profit | — | — | 52.25M | 43.57M |
| Operating Income | 15.34M | 14.06M | 26.90M | 26.74M |
| Net Income | 15.20M | 13.94M | 24.59M | 18.79M |
| Gross Margin | — | — | 64.9% | 64.9% |
| Operating Margin | 29.0% | 26.1% | 33.4% | 39.9% |
| Profit Margin | 24.3% | 23.1% | 30.6% | 28.0% |
| Rev Growth | -1.8% | -1.8% | -8.8% | -4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.14M | 6.14M | 24.21M | 22.49M |
| Total Equity | 94.21M | 94.21M | 111.30M | 118.55M |
| D/E Ratio | 0.07 | 0.07 | 0.22 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.99M | 15.47M | 37.27M | 31.59M |
| Free Cash Flow | — | — | 20.44M | 15.02M |