$8.30
-0.02 (-0.24%)
Financial Highlights (FY 2026)
Revenue
75.80M
Net Income
5.89M
Gross Margin
38.6%
Profit Margin
7.8%
Rev Growth
+41.4%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.6% | 38.6% | 34.6% | 34.6% |
| Operating Margin | 12.3% | 11.1% | 13.7% | 15.5% |
| Profit Margin | 7.8% | 7.4% | 9.7% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 75.80M | 53.60M | 48.26M | 44.50M |
| Gross Profit | 29.27M | 20.70M | 16.69M | 15.39M |
| Operating Income | 9.36M | 5.96M | 6.62M | 6.88M |
| Net Income | 5.89M | 3.75M | 4.70M | 5.50M |
| Gross Margin | 38.6% | 38.6% | 34.6% | 34.6% |
| Operating Margin | 12.3% | 11.1% | 13.7% | 15.5% |
| Profit Margin | 7.8% | 7.4% | 9.7% | 12.4% |
| Rev Growth | +41.4% | +41.4% | +1.7% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 18.92M | 18.92M | 60.59M | 56.32M |
| Total Equity | 18.54M | 18.54M | 100.33M | 99.10M |
| D/E Ratio | 1.02 | 1.02 | 0.60 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.75M | 6.55M | 8.00M | 8.20M |
| Free Cash Flow | — | — | 3.53M | 3.22M |