$13.81
+0.30 (+2.22%)
Financial Highlights (FY 2026)
Revenue
50.01M
Net Income
15.70M
Gross Margin
44.3%
Profit Margin
31.4%
Rev Growth
+10.1%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.3% | 44.2% | 50.9% | 50.9% |
| Operating Margin | -13.4% | -12.1% | 8.8% | 8.9% |
| Profit Margin | 31.4% | 29.8% | 9.3% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 50.01M | 45.44M | 173.86M | 141.46M |
| Gross Profit | 22.13M | 20.11M | 88.52M | 72.02M |
| Operating Income | -6,711,986 | -5,488,132 | 15.29M | 12.63M |
| Net Income | 15.70M | 12.84M | 16.08M | 13.00M |
| Gross Margin | 44.3% | 44.2% | 50.9% | 50.9% |
| Operating Margin | -13.4% | -12.1% | 8.8% | 8.9% |
| Profit Margin | 31.4% | 29.8% | 9.3% | 9.2% |
| Rev Growth | +10.1% | +10.1% | +0.4% | +17.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.74M | 28.74M | 30.71M | 29.99M |
| Total Equity | 82.79M | 82.79M | 123.38M | 117.72M |
| D/E Ratio | 0.35 | 0.35 | 0.25 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.85M | 22.31M | 22.13M | 17.36M |
| Free Cash Flow | — | — | 12.99M | 11.05M |