$61.54
-1.06 (-1.69%)
Financial Highlights (FY 2026)
Revenue
36.74M
Net Income
12.46M
Gross Margin
59.0%
Profit Margin
33.9%
Rev Growth
-5.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.0% | 59.0% | 48.9% | 48.9% |
| Operating Margin | 33.2% | 29.9% | 11.5% | 10.7% |
| Profit Margin | 33.9% | 32.2% | 10.8% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.74M | 39.03M | 91.03M | 78.58M |
| Gross Profit | 21.69M | 23.04M | 44.52M | 38.43M |
| Operating Income | 12.21M | 11.67M | 10.51M | 8.39M |
| Net Income | 12.46M | 11.92M | 9.79M | 7.70M |
| Gross Margin | 59.0% | 59.0% | 48.9% | 48.9% |
| Operating Margin | 33.2% | 29.9% | 11.5% | 10.7% |
| Profit Margin | 33.9% | 32.2% | 10.8% | 9.8% |
| Rev Growth | -5.9% | -5.9% | +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 | 13.89M | 14.02M | 14.55M | 11.68M |
| Free Cash Flow | — | — | 8.08M | 6.39M |