$10.23
+0.25 (+2.51%)
Financial Highlights (FY 2026)
Revenue
35.36M
Net Income
3.75M
Gross Margin
25.6%
Profit Margin
10.6%
Rev Growth
+15.4%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.6% | 25.6% | 55.4% | 55.4% |
| Operating Margin | 12.6% | 11.4% | 14.2% | 12.6% |
| Profit Margin | 10.6% | 10.1% | 11.6% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 35.36M | 30.65M | 3.01M | 2.78M |
| Gross Profit | 9.06M | 7.85M | 1.67M | 1.54M |
| Operating Income | 4.47M | 3.48M | 428.0K | 348.4K |
| Net Income | 3.75M | 2.93M | 347.9K | 262.4K |
| Gross Margin | 25.6% | 25.6% | 55.4% | 55.4% |
| Operating Margin | 12.6% | 11.4% | 14.2% | 12.6% |
| Profit Margin | 10.6% | 10.1% | 11.6% | 9.5% |
| Rev Growth | +15.4% | +15.4% | -5.2% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.82M | 6.82M | 50.33M | 48.34M |
| Total Equity | 63.89M | 63.89M | 135.63M | 113.88M |
| D/E Ratio | 0.11 | 0.11 | 0.37 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.46M | 6.15M | 521.7K | 442.9K |
| Free Cash Flow | — | — | 261.2K | 159.9K |