$117.13
-0.87 (-0.74%)
Financial Highlights (FY 2026)
Revenue
11.04M
Net Income
1.78M
Gross Margin
50.7%
Profit Margin
16.1%
Rev Growth
+47.0%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.7% | 50.7% | 65.9% | 65.9% |
| Operating Margin | 20.3% | 18.3% | 22.2% | 22.3% |
| Profit Margin | 16.1% | 15.3% | 17.9% | 18.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.04M | 7.51M | 43.81M | 36.33M |
| Gross Profit | 5.59M | 3.80M | 28.89M | 23.96M |
| Operating Income | 2.24M | 1.37M | 9.73M | 8.08M |
| Net Income | 1.78M | 1.09M | 7.84M | 6.58M |
| Gross Margin | 50.7% | 50.7% | 65.9% | 65.9% |
| Operating Margin | 20.3% | 18.3% | 22.2% | 22.3% |
| Profit Margin | 16.1% | 15.3% | 17.9% | 18.1% |
| Rev Growth | +47.0% | +47.0% | -2.8% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.75M | 31.75M | 21.80M | 20.61M |
| Total Equity | 780.18M | 780.18M | 29.54M | 30.72M |
| D/E Ratio | 0.04 | 0.04 | 0.74 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.24M | 1.45M | 14.68M | 11.72M |
| Free Cash Flow | — | — | 7.33M | 3.90M |