$10.78
+0.01 (+0.09%)
Financial Highlights (FY 2026)
Revenue
25.84M
Net Income
12.99M
Gross Margin
61.4%
Profit Margin
50.3%
Rev Growth
+4.3%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.4% | 61.4% | 28.8% | 28.8% |
| Operating Margin | 29.4% | 26.5% | 13.4% | 13.1% |
| Profit Margin | 50.3% | 47.7% | 12.7% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.84M | 24.78M | 108.82M | 114.85M |
| Gross Profit | 15.88M | 15.23M | 31.39M | 33.12M |
| Operating Income | 7.60M | 6.56M | 14.62M | 15.01M |
| Net Income | 12.99M | 11.21M | 13.77M | 11.88M |
| Gross Margin | 61.4% | 61.4% | 28.8% | 28.8% |
| Operating Margin | 29.4% | 26.5% | 13.4% | 13.1% |
| Profit Margin | 50.3% | 47.7% | 12.7% | 10.3% |
| Rev Growth | +4.3% | +4.3% | +3.0% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.86M | 5.86M | 83.24M | 87.31M |
| Total Equity | 123.18M | 123.18M | 102.86M | 89.09M |
| D/E Ratio | 0.05 | 0.05 | 0.81 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.18M | 7.45M | 19.60M | 20.69M |
| Free Cash Flow | — | — | 10.57M | 11.33M |