$9.50
+0.43 (+4.74%)
Financial Highlights (FY 2026)
Revenue
66.05M
Net Income
7.75M
Gross Margin
46.6%
Profit Margin
11.7%
Rev Growth
+27.9%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.6% | 46.6% | 41.7% | 41.7% |
| Operating Margin | 15.6% | 14.0% | 8.8% | 9.1% |
| Profit Margin | 11.7% | 11.2% | 7.7% | 7.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 66.05M | 51.66M | 98.61M | 89.57M |
| Gross Profit | 30.80M | 24.09M | 41.17M | 37.39M |
| Operating Income | 10.28M | 7.23M | 8.68M | 8.18M |
| Net Income | 7.75M | 5.46M | 7.58M | 6.83M |
| Gross Margin | 46.6% | 46.6% | 41.7% | 41.7% |
| Operating Margin | 15.6% | 14.0% | 8.8% | 9.1% |
| Profit Margin | 11.7% | 11.2% | 7.7% | 7.6% |
| Rev Growth | +27.9% | +27.9% | -4.5% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.56M | 2.56M | 63.52M | 60.26M |
| Total Equity | 64.75M | 64.75M | 79.14M | 84.87M |
| D/E Ratio | 0.04 | 0.04 | 0.80 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.73M | 7.98M | 12.23M | 10.49M |
| Free Cash Flow | — | — | 6.82M | 6.20M |