$45.49
-0.01 (-0.02%)
Financial Highlights (FY 2026)
Revenue
40.26M
Net Income
7.33M
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 | 40.26M | 38.42M | 33.50M | 34.64M |
| Gross Profit | — | — | 15.59M | 16.12M |
| Operating Income | 10.98M | 9.43M | 10.96M | 9.98M |
| Net Income | 7.33M | 6.30M | 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 | 4.05M | 4.05M | 22.03M | 17.11M |
| Total Equity | 55.97M | 55.97M | 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 | 14.85M | 13.46M | 13.93M | 15.17M |
| Free Cash Flow | — | — | 5.81M | 6.22M |