$5.11
-0.38 (-6.92%)
Financial Highlights (FY 2026)
Revenue
75.21M
Net Income
23.23M
Gross Margin
86.0%
Profit Margin
30.9%
Rev Growth
+57.7%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 86.0% | 86.0% | 51.1% | 51.1% |
| Operating Margin | 47.4% | 42.7% | 5.1% | 5.0% |
| Profit Margin | 30.9% | 29.4% | 4.8% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 75.21M | 47.71M | 44.91M | 48.48M |
| Gross Profit | 64.65M | 41.01M | 22.95M | 24.77M |
| Operating Income | 35.67M | 20.36M | 2.28M | 2.43M |
| Net Income | 23.23M | 13.26M | 2.16M | 2.41M |
| Gross Margin | 86.0% | 86.0% | 51.1% | 51.1% |
| Operating Margin | 47.4% | 42.7% | 5.1% | 5.0% |
| Profit Margin | 30.9% | 29.4% | 4.8% | 5.0% |
| Rev Growth | +57.7% | +57.7% | -7.0% | +15.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.35M | 20.35M | 38.99M | 44.16M |
| Total Equity | 113.04M | 113.04M | 102.32M | 100.72M |
| D/E Ratio | 0.18 | 0.18 | 0.38 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 55.93M | 33.71M | 3.27M | 3.28M |
| Free Cash Flow | — | — | 1.06M | 1.41M |