$6.16
-0.20 (-3.14%)
Financial Highlights (FY 2026)
Revenue
68.41M
Net Income
5.09M
Gross Margin
75.1%
Profit Margin
7.4%
Rev Growth
+21.9%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.1% | 75.1% | 66.4% | 66.4% |
| Operating Margin | 6.9% | 6.2% | 18.7% | 17.7% |
| Profit Margin | 7.4% | 7.1% | 19.3% | 17.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 68.41M | 56.10M | 50.49M | 51.55M |
| Gross Profit | 51.36M | 42.12M | 33.54M | 34.25M |
| Operating Income | 4.71M | 3.47M | 9.45M | 9.13M |
| Net Income | 5.09M | 3.76M | 9.74M | 9.00M |
| Gross Margin | 75.1% | 75.1% | 66.4% | 66.4% |
| Operating Margin | 6.9% | 6.2% | 18.7% | 17.7% |
| Profit Margin | 7.4% | 7.1% | 19.3% | 17.5% |
| Rev Growth | +21.9% | +21.9% | -3.0% | +2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 178.0K | 178.0K | 72.44M | 66.06M |
| Total Equity | 98.89M | 98.89M | 81.90M | 74.81M |
| D/E Ratio | 0.00 | 0.00 | 0.88 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.08M | 6.29M | 14.62M | 14.59M |
| Free Cash Flow | — | — | 7.76M | 8.25M |