$7.06
+0.02 (+0.28%)
Financial Highlights (FY 2026)
Revenue
65.49M
Net Income
2.39M
Gross Margin
24.7%
Profit Margin
3.7%
Rev Growth
+9.7%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.7% | 24.7% | 60.8% | 60.8% |
| Operating Margin | 6.4% | 5.8% | 9.9% | 10.2% |
| Profit Margin | 3.7% | 3.5% | 8.0% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 65.49M | 59.72M | 18.45M | 15.52M |
| Gross Profit | 16.18M | 14.76M | 11.21M | 9.43M |
| Operating Income | 4.22M | 3.47M | 1.83M | 1.58M |
| Net Income | 2.39M | 1.96M | 1.48M | 1.40M |
| Gross Margin | 24.7% | 24.7% | 60.8% | 60.8% |
| Operating Margin | 6.4% | 5.8% | 9.9% | 10.2% |
| Profit Margin | 3.7% | 3.5% | 8.0% | 9.0% |
| Rev Growth | +9.7% | +9.7% | -4.4% | +0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.80M | 3.80M | 7.70M | 6.64M |
| Total Equity | 16.04M | 16.04M | 18.05M | 17.68M |
| D/E Ratio | 0.24 | 0.24 | 0.43 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.01M | 4.34M | 2.95M | 2.15M |
| Free Cash Flow | — | — | 1.21M | 1.67M |