$14.95
-0.07 (-0.47%)
Financial Highlights (FY 2026)
Revenue
61.88M
Net Income
16.79M
Gross Margin
23.5%
Profit Margin
27.1%
Rev Growth
+17.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.5% | 23.5% | 35.0% | 35.0% |
| Operating Margin | 19.0% | 17.1% | 22.5% | 21.9% |
| Profit Margin | 27.1% | 25.8% | 15.6% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 61.88M | 52.91M | 21.32M | 16.65M |
| Gross Profit | 14.55M | 12.44M | 7.46M | 5.82M |
| Operating Income | 11.75M | 9.04M | 4.79M | 3.64M |
| Net Income | 16.79M | 12.92M | 3.32M | 2.43M |
| Gross Margin | 23.5% | 23.5% | 35.0% | 35.0% |
| Operating Margin | 19.0% | 17.1% | 22.5% | 21.9% |
| Profit Margin | 27.1% | 25.8% | 15.6% | 14.6% |
| Rev Growth | +17.0% | +17.0% | +13.8% | -1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 25.96M | 23.48M |
| Total Equity | — | — | 83.61M | 88.00M |
| D/E Ratio | — | — | 0.31 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.05M | 9.79M | 6.78M | 4.61M |
| Free Cash Flow | — | — | 1.92M | 2.57M |