$10.55
-0.11 (-1.03%)
Financial Highlights (FY 2026)
Revenue
185.43M
Net Income
7.40M
Gross Margin
64.8%
Profit Margin
3.6%
Rev Growth
+11.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.8% | 64.8% | 31.4% | 31.4% |
| Operating Margin | 5.9% | 5.3% | 14.6% | 15.3% |
| Profit Margin | 3.6% | 3.4% | 11.6% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 185.43M | 166.81M | 33.59M | 29.78M |
| Gross Profit | 120.16M | 108.10M | 10.55M | 9.35M |
| Operating Income | 10.94M | 8.86M | 4.89M | 4.55M |
| Net Income | 7.40M | 5.99M | 3.91M | 3.93M |
| Gross Margin | 64.8% | 64.8% | 31.4% | 31.4% |
| Operating Margin | 5.9% | 5.3% | 14.6% | 15.3% |
| Profit Margin | 3.6% | 3.4% | 11.6% | 13.2% |
| Rev Growth | +11.2% | +11.2% | +17.0% | -3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 14.06M | 13.00M |
| Total Equity | — | — | 64.37M | 68.87M |
| D/E Ratio | — | — | 0.22 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.11M | 12.91M | 5.96M | 5.16M |
| Free Cash Flow | — | — | 4.39M | 3.24M |