$11.51
+0.15 (+1.32%)
Financial Highlights (FY 2026)
Revenue
82.33M
Net Income
-4,476,035
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 | 82.33M | 69.96M | 30.19M | 26.20M |
| Gross Profit | — | — | 13.33M | 11.57M |
| Operating Income | 16.78M | 12.83M | 9.00M | 8.29M |
| Net Income | -4,476,035 | -3,422,917 | 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 | 12.66M | 12.66M | 36.36M | 35.63M |
| Total Equity | 41.36M | 41.36M | 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 | 30.86M | 24.91M | 14.61M | 10.71M |
| Free Cash Flow | — | — | 6.06M | 3.47M |