$8.80
+0.11 (+1.27%)
Financial Highlights (FY 2026)
Revenue
82.50M
Net Income
-4,485,351
Gross Margin
Profit Margin
16.8%
Rev Growth
+17.7%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.2% 44.2%
Operating Margin 20.4% 18.3% 29.8% 31.7%
Profit Margin 16.8% 16.0% 22.3% 19.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 82.50M 70.10M 30.19M 26.20M
Gross Profit 13.33M 11.57M
Operating Income 16.81M 12.86M 9.00M 8.29M
Net Income -4,485,351 -3,430,041 6.74M 5.18M
Gross Margin 44.2% 44.2%
Operating Margin 20.4% 18.3% 29.8% 31.7%
Profit Margin 16.8% 16.0% 22.3% 19.8%
Rev Growth +17.7% +17.7% +4.1% +20.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 9.61M 9.61M 36.36M 35.63M
Total Equity 31.40M 31.40M 77.34M 70.05M
D/E Ratio 0.31 0.31 0.47 0.51
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -4,479,706 -3,616,042 14.61M 10.71M
Free Cash Flow 6.06M 3.47M