$8.85
-0.11 (-1.23%)
Financial Highlights (FY 2026)
Revenue
111.99M
Net Income
12.12M
Gross Margin
44.7%
Profit Margin
10.8%
Rev Growth
+26.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.7% | 44.7% | 35.2% | 35.2% |
| Operating Margin | 14.5% | 13.1% | 12.0% | 10.7% |
| Profit Margin | 10.8% | 10.3% | 10.1% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 111.99M | 88.46M | 48.06M | 51.24M |
| Gross Profit | 50.10M | 39.58M | 16.90M | 18.02M |
| Operating Income | 16.29M | 11.58M | 5.79M | 5.50M |
| Net Income | 12.12M | 8.62M | 4.84M | 5.76M |
| Gross Margin | 44.7% | 44.7% | 35.2% | 35.2% |
| Operating Margin | 14.5% | 13.1% | 12.0% | 10.7% |
| Profit Margin | 10.8% | 10.3% | 10.1% | 11.2% |
| Rev Growth | +26.6% | +26.6% | +14.5% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 8.97M | 10.61M |
| Total Equity | — | — | 45.01M | 45.19M |
| D/E Ratio | — | — | 0.20 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.12M | 14.35M | 6.03M | 6.35M |
| Free Cash Flow | — | — | 4.01M | 6.74M |