$1.48
-0.15 (-9.20%)
Financial Highlights (FY 2026)
Revenue
127.89M
Net Income
17.99M
Gross Margin
71.5%
Profit Margin
14.1%
Rev Growth
+5.2%
D/E Ratio
9.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.5% | 71.5% | 32.3% | 32.3% |
| Operating Margin | 18.5% | 16.6% | 17.4% | 19.3% |
| Profit Margin | 14.1% | 13.4% | 14.6% | 19.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 127.89M | 121.54M | 22.38M | 21.94M |
| Gross Profit | 91.39M | 86.85M | 7.24M | 7.09M |
| Operating Income | 23.66M | 20.24M | 3.89M | 4.25M |
| Net Income | 17.99M | 15.39M | 3.27M | 4.37M |
| Gross Margin | 71.5% | 71.5% | 32.3% | 32.3% |
| Operating Margin | 18.5% | 16.6% | 17.4% | 19.3% |
| Profit Margin | 14.1% | 13.4% | 14.6% | 19.9% |
| Rev Growth | +5.2% | +5.2% | -5.1% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.04M | 25.04M | 11.22M | 12.91M |
| Total Equity | 2.77M | 2.77M | 63.17M | 61.05M |
| D/E Ratio | 9.02 | 9.02 | 0.18 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.98M | 22.56M | 5.70M | 5.36M |
| Free Cash Flow | — | — | 2.62M | 2.18M |