$5.51
+5.51 (+0.00%)
Financial Highlights (FY 2026)
Revenue
29.68M
Net Income
8.99M
Gross Margin
66.3%
Profit Margin
30.3%
Rev Growth
—
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.3% | 56.8% | 56.8% | 56.8% |
| Operating Margin | 42.4% | 14.8% | 16.0% | 13.3% |
| Profit Margin | 30.3% | 10.4% | 10.1% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.68M | 146.61M | 151.54M | 130.75M |
| Gross Profit | 19.69M | 83.20M | 86.00M | 74.20M |
| Operating Income | 12.59M | 21.68M | 24.29M | 17.34M |
| Net Income | 8.99M | 15.31M | 15.25M | 12.27M |
| Gross Margin | 66.3% | 56.8% | 56.8% | 56.8% |
| Operating Margin | 42.4% | 14.8% | 16.0% | 13.3% |
| Profit Margin | 30.3% | 10.4% | 10.1% | 9.4% |
| Rev Growth | — | +11.2% | -8.4% | +5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.41M | 84.10M | 83.54M | 91.19M |
| Total Equity | 122.50M | 194.71M | 176.76M | 177.48M |
| D/E Ratio | 0.17 | 0.43 | 0.47 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.16M | 30.92M | 29.23M | 27.58M |
| Free Cash Flow | — | 14.61M | 15.02M | 9.48M |