$17.38
+0.27 (+1.58%)
Financial Highlights (FY 2026)
Revenue
29.14M
Net Income
4.12M
Gross Margin
—
Profit Margin
14.1%
Rev Growth
+20.9%
D/E Ratio
4.99
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 37.5% | 37.5% |
| Operating Margin | 48.0% | 43.2% | 32.3% | 26.8% |
| Profit Margin | 14.1% | 13.4% | 29.8% | 28.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.14M | 24.10M | 16.29M | 18.76M |
| Gross Profit | — | — | 6.11M | 7.04M |
| Operating Income | 13.99M | 10.41M | 5.26M | 5.02M |
| Net Income | 4.12M | 3.06M | 4.85M | 5.38M |
| Gross Margin | — | — | 37.5% | 37.5% |
| Operating Margin | 48.0% | 43.2% | 32.3% | 26.8% |
| Profit Margin | 14.1% | 13.4% | 29.8% | 28.7% |
| Rev Growth | +20.9% | +20.9% | -8.2% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 30.75M | 30.75M | 28.96M | 28.62M |
| Total Equity | 6.16M | 6.16M | 28.93M | 34.81M |
| D/E Ratio | 4.99 | 4.99 | 1.00 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.51M | 11.39M | 6.20M | 7.14M |
| Free Cash Flow | — | — | 3.59M | 4.77M |