$15.80
-0.69 (-4.18%)
Financial Highlights (FY 2026)
Revenue
54.09M
Net Income
15.35M
Gross Margin
24.7%
Profit Margin
28.4%
Rev Growth
+18.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.7% | 24.7% | 35.0% | 35.0% |
| Operating Margin | 20.0% | 18.0% | 22.5% | 21.9% |
| Profit Margin | 28.4% | 27.0% | 15.6% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 54.09M | 45.78M | 21.32M | 16.65M |
| Gross Profit | 13.35M | 11.30M | 7.46M | 5.82M |
| Operating Income | 10.84M | 8.26M | 4.79M | 3.64M |
| Net Income | 15.35M | 11.69M | 3.32M | 2.43M |
| Gross Margin | 24.7% | 24.7% | 35.0% | 35.0% |
| Operating Margin | 20.0% | 18.0% | 22.5% | 21.9% |
| Profit Margin | 28.4% | 27.0% | 15.6% | 14.6% |
| Rev Growth | +18.2% | +18.2% | +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 | 11.23M | 9.03M | 6.78M | 4.61M |
| Free Cash Flow | — | — | 1.92M | 2.57M |