$10.12
+0.11 (+1.10%)
Financial Highlights (FY 2026)
Revenue
83.75M
Net Income
-4,553,188
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 | 83.75M | 71.16M | 30.19M | 26.20M |
| Gross Profit | — | — | 13.33M | 11.57M |
| Operating Income | 17.07M | 13.05M | 9.00M | 8.29M |
| Net Income | -4,553,188 | -3,481,917 | 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 | 11.25M | 11.25M | 36.36M | 35.63M |
| Total Equity | 36.74M | 36.74M | 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 | 31.39M | 25.34M | 14.61M | 10.71M |
| Free Cash Flow | — | — | 6.06M | 3.47M |