$22.47
+0.95 (+4.41%)
Financial Highlights (FY 2026)
Revenue
58.34M
Net Income
18.32M
Gross Margin
44.2%
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 | 44.2% | 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 | 58.34M | 53.00M | 173.86M | 141.46M |
| Gross Profit | 25.81M | 23.45M | 88.52M | 72.02M |
| Operating Income | -7,828,831 | -6,401,333 | 15.29M | 12.63M |
| Net Income | 18.32M | 14.98M | 16.08M | 13.00M |
| Gross Margin | 44.2% | 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 | 44.79M | 44.79M | 30.71M | 29.99M |
| Total Equity | 129.01M | 129.01M | 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 | 6.84M | 5.90M | 22.13M | 17.36M |
| Free Cash Flow | — | — | 12.99M | 11.05M |