$16.05
+0.47 (+3.02%)
Financial Highlights (FY 2026)
Revenue
52.14M
Net Income
16.37M
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 | 52.14M | 47.37M | 173.86M | 141.46M |
| Gross Profit | 23.07M | 20.96M | 88.52M | 72.02M |
| Operating Income | -6,997,602 | -5,721,669 | 15.29M | 12.63M |
| Net Income | 16.37M | 13.39M | 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 | 31.62M | 31.62M | 30.71M | 29.99M |
| Total Equity | 91.06M | 91.06M | 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 | 26.95M | 23.26M | 22.13M | 17.36M |
| Free Cash Flow | — | — | 12.99M | 11.05M |