$17.88
-0.73 (-3.92%)
Financial Highlights (FY 2026)
Revenue
64.25M
Net Income
17.43M
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 | 64.25M | 54.94M | 21.32M | 16.65M |
| Gross Profit | 15.11M | 12.92M | 7.46M | 5.82M |
| Operating Income | 12.19M | 9.38M | 4.79M | 3.64M |
| Net Income | 17.43M | 13.41M | 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 | 12.51M | 10.16M | 6.78M | 4.61M |
| Free Cash Flow | — | — | 1.92M | 2.57M |