$27.29
-1.11 (-3.91%)
Financial Highlights (FY 2026)
Revenue
30.44M
Net Income
10.44M
Gross Margin
50.3%
Profit Margin
34.3%
Rev Growth
+50.0%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.3% | 50.3% | 47.8% | 47.8% |
| Operating Margin | 32.7% | 29.4% | 15.0% | 14.5% |
| Profit Margin | 34.3% | 32.6% | 15.5% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.44M | 20.29M | 412.86M | 380.99M |
| Gross Profit | 15.30M | 10.20M | 197.48M | 182.24M |
| Operating Income | 9.95M | 5.97M | 62.13M | 55.38M |
| Net Income | 10.44M | 6.26M | 64.13M | 51.36M |
| Gross Margin | 50.3% | 50.3% | 47.8% | 47.8% |
| Operating Margin | 32.7% | 29.4% | 15.0% | 14.5% |
| Profit Margin | 34.3% | 32.6% | 15.5% | 13.5% |
| Rev Growth | +50.0% | +50.0% | -8.5% | -4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.01M | 10.01M | 167.72M | 158.30M |
| Total Equity | 217.64M | 217.64M | 413.78M | 399.69M |
| D/E Ratio | 0.05 | 0.05 | 0.41 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.29M | 7.78M | 75.95M | 82.40M |
| Free Cash Flow | — | — | 34.24M | 36.78M |