$4.26
-0.04 (-0.93%)
Financial Highlights (FY 2026)
Revenue
100.37M
Net Income
8.23M
Gross Margin
60.5%
Profit Margin
8.2%
Rev Growth
+35.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.5% | 60.5% | 53.2% | 53.2% |
| Operating Margin | 10.0% | 9.0% | 11.1% | 11.6% |
| Profit Margin | 8.2% | 7.8% | 9.8% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 100.37M | 74.36M | 140.23M | 126.66M |
| Gross Profit | 60.73M | 45.00M | 74.63M | 67.41M |
| Operating Income | 10.06M | 6.71M | 15.52M | 14.65M |
| Net Income | 8.23M | 5.49M | 13.71M | 14.19M |
| Gross Margin | 60.5% | 60.5% | 53.2% | 53.2% |
| Operating Margin | 10.0% | 9.0% | 11.1% | 11.6% |
| Profit Margin | 8.2% | 7.8% | 9.8% | 11.2% |
| Rev Growth | +35.0% | +35.0% | -4.6% | +24.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 48.48M | 49.65M |
| Total Equity | — | — | 111.46M | 109.57M |
| D/E Ratio | — | — | 0.43 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.86M | 8.35M | 25.79M | 22.86M |
| Free Cash Flow | — | — | 14.29M | 20.27M |