$13.72
-0.20 (-1.44%)
Financial Highlights (FY 2026)
Revenue
79.69M
Net Income
9.63M
Gross Margin
—
Profit Margin
27.5%
Rev Growth
+9.9%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 65.0% | 65.0% |
| Operating Margin | 35.0% | 31.5% | 30.1% | 29.1% |
| Profit Margin | 27.5% | 26.2% | 23.5% | 23.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 79.69M | 72.51M | 108.19M | 94.81M |
| Gross Profit | — | — | 70.34M | 61.65M |
| Operating Income | 27.86M | 22.81M | 32.58M | 27.61M |
| Net Income | 9.63M | 7.88M | 25.46M | 21.97M |
| Gross Margin | — | — | 65.0% | 65.0% |
| Operating Margin | 35.0% | 31.5% | 30.1% | 29.1% |
| Profit Margin | 27.5% | 26.2% | 23.5% | 23.2% |
| Rev Growth | +9.9% | +9.9% | -0.2% | +19.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 338.1K | 338.1K | 119.07M | 124.67M |
| Total Equity | 169.06M | 169.06M | 245.79M | 243.43M |
| D/E Ratio | 0.00 | 0.00 | 0.48 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.70M | 11.84M | 44.51M | 40.84M |
| Free Cash Flow | — | — | 28.61M | 18.96M |