$0.26
+0.02 (+6.25%)
Financial Highlights (FY 2026)
Revenue
133.11M
Net Income
4.49M
Gross Margin
42.1%
Profit Margin
3.4%
Rev Growth
+38.4%
D/E Ratio
3.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.1% | 42.1% | 64.6% | 64.6% |
| Operating Margin | 12.5% | 11.3% | 16.3% | 12.6% |
| Profit Margin | 3.4% | 3.2% | 13.6% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 133.11M | 96.21M | 44.86M | 36.41M |
| Gross Profit | 56.01M | 40.49M | 28.99M | 23.53M |
| Operating Income | 16.69M | 10.86M | 7.33M | 4.60M |
| Net Income | 4.49M | 2.92M | 6.10M | 5.82M |
| Gross Margin | 42.1% | 42.1% | 64.6% | 64.6% |
| Operating Margin | 12.5% | 11.3% | 16.3% | 12.6% |
| Profit Margin | 3.4% | 3.2% | 13.6% | 16.0% |
| Rev Growth | +38.4% | +38.4% | +23.7% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.76M | 5.76M | 70.81M | 66.74M |
| Total Equity | 1.74M | 1.74M | 80.64M | 83.78M |
| D/E Ratio | 3.30 | 3.30 | 0.88 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.40M | 13.32M | 8.31M | 7.88M |
| Free Cash Flow | — | — | 7.70M | 4.74M |