$15.75
-0.24 (-1.50%)
Financial Highlights (FY 2026)
Revenue
68.70M
Net Income
11.52M
Gross Margin
75.9%
Profit Margin
16.8%
Rev Growth
+21.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.9% | 76.0% | 61.9% | 61.9% |
| Operating Margin | 11.6% | 10.4% | 20.0% | 19.2% |
| Profit Margin | 16.8% | 15.9% | 15.5% | 21.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 68.70M | 56.74M | 93.45M | 99.48M |
| Gross Profit | 52.18M | 43.10M | 57.85M | 61.58M |
| Operating Income | 7.98M | 5.93M | 18.68M | 19.08M |
| Net Income | 11.52M | 8.56M | 14.51M | 21.10M |
| Gross Margin | 75.9% | 76.0% | 61.9% | 61.9% |
| Operating Margin | 11.6% | 10.4% | 20.0% | 19.2% |
| Profit Margin | 16.8% | 15.9% | 15.5% | 21.2% |
| Rev Growth | +21.1% | +21.1% | -0.6% | +10.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 85.53M | 85.87M |
| Total Equity | — | — | 65.57M | 68.30M |
| D/E Ratio | — | — | 1.30 | 1.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.09M | 6.35M | 23.87M | 28.39M |
| Free Cash Flow | — | — | 9.31M | 10.64M |