$20.08
+0.09 (+0.43%)
Financial Highlights (FY 2026)
Revenue
31.77M
Net Income
4.38M
Gross Margin
—
Profit Margin
13.8%
Rev Growth
+19.1%
D/E Ratio
5.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 37.5% | 37.5% |
| Operating Margin | 47.2% | 42.5% | 32.3% | 26.8% |
| Profit Margin | 13.8% | 13.1% | 29.8% | 28.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 31.77M | 26.66M | 16.29M | 18.76M |
| Gross Profit | — | — | 6.11M | 7.04M |
| Operating Income | 14.99M | 11.32M | 5.26M | 5.02M |
| Net Income | 4.38M | 3.31M | 4.85M | 5.38M |
| Gross Margin | — | — | 37.5% | 37.5% |
| Operating Margin | 47.2% | 42.5% | 32.3% | 26.8% |
| Profit Margin | 13.8% | 13.1% | 29.8% | 28.7% |
| Rev Growth | +19.1% | +19.1% | -8.2% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 35.09M | 35.09M | 28.96M | 28.62M |
| Total Equity | 6.78M | 6.78M | 28.93M | 34.81M |
| D/E Ratio | 5.17 | 5.17 | 1.00 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 16.05M | 12.80M | 6.20M | 7.14M |
| Free Cash Flow | — | — | 3.59M | 4.77M |