$1.05
-0.05 (-4.55%)
Financial Highlights (FY 2026)
Revenue
42.70M
Net Income
5.13M
Gross Margin
17.8%
Profit Margin
12.0%
Rev Growth
+41.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.8% | 17.8% | 46.0% | 46.0% |
| Operating Margin | 14.6% | 13.1% | 5.0% | 4.7% |
| Profit Margin | 12.0% | 11.4% | 4.8% | 5.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.70M | 30.25M | 85.66M | 91.35M |
| Gross Profit | 7.60M | 5.38M | 39.37M | 41.99M |
| Operating Income | 6.22M | 3.96M | 4.27M | 4.34M |
| Net Income | 5.13M | 3.27M | 4.14M | 4.66M |
| Gross Margin | 17.8% | 17.8% | 46.0% | 46.0% |
| Operating Margin | 14.6% | 13.1% | 5.0% | 4.7% |
| Profit Margin | 12.0% | 11.4% | 4.8% | 5.1% |
| Rev Growth | +41.1% | +41.1% | +23.3% | -2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 23.26M | 24.97M |
| Total Equity | — | — | 78.63M | 75.98M |
| D/E Ratio | — | — | 0.30 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.32M | 4.25M | 6.99M | 7.50M |
| Free Cash Flow | — | — | 3.24M | 2.93M |