$5.00
-0.11 (-2.15%)
Financial Highlights (FY 2026)
Revenue
63.11M
Net Income
10.33M
Gross Margin
25.9%
Profit Margin
16.4%
Rev Growth
+17.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.9% | 25.9% | 42.2% | 42.2% |
| Operating Margin | 20.3% | 18.2% | 26.7% | 25.8% |
| Profit Margin | 16.4% | 15.6% | 18.1% | 20.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 63.11M | 53.75M | 29.15M | 29.43M |
| Gross Profit | 16.37M | 13.94M | 12.29M | 12.41M |
| Operating Income | 12.79M | 9.80M | 7.80M | 7.59M |
| Net Income | 10.33M | 7.92M | 5.29M | 5.98M |
| Gross Margin | 25.9% | 25.9% | 42.2% | 42.2% |
| Operating Margin | 20.3% | 18.2% | 26.7% | 25.8% |
| Profit Margin | 16.4% | 15.6% | 18.1% | 20.3% |
| Rev Growth | +17.4% | +17.4% | +24.6% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 38.69M | 32.99M |
| Total Equity | — | — | 77.48M | 79.67M |
| D/E Ratio | — | — | 0.50 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.79M | 10.35M | 10.07M | 11.64M |
| Free Cash Flow | — | — | 6.38M | 4.53M |