$15.41
-0.56 (-3.51%)
Financial Highlights (FY 2026)
Revenue
72.60M
Net Income
2.30M
Gross Margin
86.2%
Profit Margin
3.2%
Rev Growth
+215.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 86.2% | 36.8% | 36.8% | 36.8% |
| Operating Margin | 0.8% | 15.3% | 16.2% | 15.6% |
| Profit Margin | 3.2% | 13.6% | 12.8% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 72.60M | 140.78M | 127.93M | 138.26M |
| Gross Profit | 62.55M | 51.80M | 47.08M | 50.88M |
| Operating Income | 559.0K | 21.54M | 20.74M | 21.54M |
| Net Income | 2.30M | 19.08M | 16.40M | 21.92M |
| Gross Margin | 86.2% | 36.8% | 36.8% | 36.8% |
| Operating Margin | 0.8% | 15.3% | 16.2% | 15.6% |
| Profit Margin | 3.2% | 13.6% | 12.8% | 15.9% |
| Rev Growth | +215.3% | +15.1% | +13.5% | +18.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 77.82M | 68.54M | 64.97M |
| Total Equity | — | 207.21M | 208.35M | 238.24M |
| D/E Ratio | — | 0.38 | 0.33 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 765.0K | 35.23M | 31.57M | 31.52M |
| Free Cash Flow | — | 17.95M | 16.76M | 15.59M |