$10.96
-0.04 (-0.36%)
Financial Highlights (FY 2026)
Revenue
138.80M
Net Income
15.78M
Gross Margin
61.1%
Profit Margin
11.4%
Rev Growth
+1.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.1% | 61.1% | 65.4% | 65.4% |
| Operating Margin | 14.2% | 12.8% | 13.3% | 11.0% |
| Profit Margin | 11.4% | 10.8% | 13.2% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 138.80M | 137.06M | 168.28M | 190.19M |
| Gross Profit | 84.77M | 83.70M | 110.04M | 124.36M |
| Operating Income | 19.68M | 17.49M | 22.43M | 20.94M |
| Net Income | 15.78M | 14.02M | 22.23M | 18.72M |
| Gross Margin | 61.1% | 61.1% | 65.4% | 65.4% |
| Operating Margin | 14.2% | 12.8% | 13.3% | 11.0% |
| Profit Margin | 11.4% | 10.8% | 13.2% | 9.8% |
| Rev Growth | +1.3% | +1.3% | +12.2% | +9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 32.04M | 37.20M |
| Total Equity | — | — | 108.57M | 105.66M |
| D/E Ratio | — | — | 0.30 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 23.00M | 21.58M | 21.97M | 27.80M |
| Free Cash Flow | — | — | 14.48M | 14.67M |