$43.11
+0.05 (+0.10%)
Financial Highlights (FY 2026)
Revenue
39.30M
Net Income
7.15M
Gross Margin
—
Profit Margin
22.1%
Rev Growth
+4.8%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 46.5% | 46.5% |
| Operating Margin | 27.3% | 24.5% | 32.7% | 28.8% |
| Profit Margin | 22.1% | 21.0% | 24.7% | 29.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 39.30M | 37.50M | 33.50M | 34.64M |
| Gross Profit | — | — | 15.59M | 16.12M |
| Operating Income | 10.72M | 9.21M | 10.96M | 9.98M |
| Net Income | 7.15M | 6.15M | 8.28M | 10.07M |
| Gross Margin | — | — | 46.5% | 46.5% |
| Operating Margin | 27.3% | 24.5% | 32.7% | 28.8% |
| Profit Margin | 22.1% | 21.0% | 24.7% | 29.1% |
| Rev Growth | +4.8% | +4.8% | +24.6% | +1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.75M | 3.75M | 22.03M | 17.11M |
| Total Equity | 51.93M | 51.93M | 40.56M | 43.21M |
| D/E Ratio | 0.07 | 0.07 | 0.54 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.49M | 13.14M | 13.93M | 15.17M |
| Free Cash Flow | — | — | 5.81M | 6.22M |