$2.63
-0.03 (-1.13%)
Financial Highlights (FY 2026)
Revenue
92.55M
Net Income
4.26M
Gross Margin
50.4%
Profit Margin
4.6%
Rev Growth
+11.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.4% | 50.4% | 57.8% | 57.8% |
| Operating Margin | 10.1% | 9.1% | 10.1% | 11.4% |
| Profit Margin | 4.6% | 4.4% | 9.4% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 92.55M | 82.86M | 21.69M | 21.86M |
| Gross Profit | 46.64M | 41.76M | 12.54M | 12.64M |
| Operating Income | 9.38M | 7.56M | 2.20M | 2.49M |
| Net Income | 4.26M | 3.44M | 2.03M | 2.50M |
| Gross Margin | 50.4% | 50.4% | 57.8% | 57.8% |
| Operating Margin | 10.1% | 9.1% | 10.1% | 11.4% |
| Profit Margin | 4.6% | 4.4% | 9.4% | 11.5% |
| Rev Growth | +11.7% | +11.7% | +1.7% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 10.98M | 14.24M |
| Total Equity | — | — | 14.51M | 14.68M |
| D/E Ratio | — | — | 0.76 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.03M | 11.94M | 3.30M | 2.90M |
| Free Cash Flow | — | — | 1.52M | 1.57M |