$1.92
+0.12 (+6.67%)
Financial Highlights (FY 2026)
Revenue
130.42M
Net Income
4.40M
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 | 130.42M | 94.27M | 44.86M | 36.41M |
| Gross Profit | 54.88M | 39.67M | 28.99M | 23.53M |
| Operating Income | 16.35M | 10.64M | 7.33M | 4.60M |
| Net Income | 4.40M | 2.86M | 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 | 38.26M | 38.26M | 70.81M | 66.74M |
| Total Equity | 11.59M | 11.59M | 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 | 19.01M | 13.05M | 8.31M | 7.88M |
| Free Cash Flow | — | — | 7.70M | 4.74M |