$0.82
+0.01 (+1.49%)
Financial Highlights (FY 2026)
Revenue
173.65M
Net Income
11.59M
Gross Margin
26.4%
Profit Margin
6.7%
Rev Growth
+49.7%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.4% | 26.4% | 40.0% | 40.0% |
| Operating Margin | 5.0% | 4.5% | 17.1% | 17.4% |
| Profit Margin | 6.7% | 6.4% | 12.7% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 173.65M | 116.04M | 20.86M | 16.41M |
| Gross Profit | 45.91M | 30.68M | 8.34M | 6.56M |
| Operating Income | 8.65M | 5.20M | 3.57M | 2.85M |
| Net Income | 11.59M | 6.97M | 2.64M | 2.55M |
| Gross Margin | 26.4% | 26.4% | 40.0% | 40.0% |
| Operating Margin | 5.0% | 4.5% | 17.1% | 17.4% |
| Profit Margin | 6.7% | 6.4% | 12.7% | 15.5% |
| Rev Growth | +49.7% | +49.7% | -1.1% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.35M | 6.35M | 10.61M | 13.58M |
| Total Equity | 29.24M | 29.24M | 29.49M | 31.87M |
| D/E Ratio | 0.22 | 0.22 | 0.36 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.49M | 11.10M | 5.36M | 3.98M |
| Free Cash Flow | — | — | 2.17M | 1.40M |