$70.83
+0.86 (+1.23%)
Financial Highlights (FY 2026)
Revenue
38.28M
Net Income
11.22M
Gross Margin
57.1%
Profit Margin
29.3%
Rev Growth
-9.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.1% | 57.1% | 48.9% | 48.9% |
| Operating Margin | 29.6% | 26.6% | 11.5% | 10.7% |
| Profit Margin | 29.3% | 27.8% | 10.8% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.28M | 42.38M | 91.03M | 78.58M |
| Gross Profit | 21.87M | 24.21M | 44.52M | 38.43M |
| Operating Income | 11.33M | 11.29M | 10.51M | 8.39M |
| Net Income | 11.22M | 11.18M | 9.79M | 7.70M |
| Gross Margin | 57.1% | 57.1% | 48.9% | 48.9% |
| Operating Margin | 29.6% | 26.6% | 11.5% | 10.7% |
| Profit Margin | 29.3% | 27.8% | 10.8% | 9.8% |
| Rev Growth | -9.7% | -9.7% | +19.7% | +6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 56.05M | 53.25M |
| Total Equity | — | — | 101.18M | 111.70M |
| D/E Ratio | — | — | 0.55 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.41M | 14.11M | 14.55M | 11.68M |
| Free Cash Flow | — | — | 8.08M | 6.39M |