$12.69
-0.14 (-1.09%)
Financial Highlights (FY 2026)
Revenue
67.77M
Net Income
10.25M
Gross Margin
—
Profit Margin
14.7%
Rev Growth
+5.8%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 35.4% | 35.4% |
| Operating Margin | 18.6% | 16.8% | 28.1% | 29.8% |
| Profit Margin | 14.7% | 13.9% | 26.6% | 29.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 67.77M | 64.03M | 33.06M | 34.97M |
| Gross Profit | — | — | 11.70M | 12.37M |
| Operating Income | 12.63M | 10.74M | 9.30M | 10.42M |
| Net Income | 10.25M | 8.71M | 8.79M | 10.16M |
| Gross Margin | — | — | 35.4% | 35.4% |
| Operating Margin | 18.6% | 16.8% | 28.1% | 29.8% |
| Profit Margin | 14.7% | 13.9% | 26.6% | 29.1% |
| Rev Growth | +5.8% | +5.8% | +21.9% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.65M | 3.65M | 6.56M | 7.98M |
| Total Equity | 96.89M | 96.89M | 102.14M | 96.98M |
| D/E Ratio | 0.04 | 0.04 | 0.06 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 16.16M | 14.50M | 11.59M | 12.76M |
| Free Cash Flow | — | — | 9.79M | 11.97M |