$5.29
-1.61 (-23.29%)
Financial Highlights (FY 2026)
Revenue
74.46M
Net Income
2.95M
Gross Margin
52.6%
Profit Margin
4.0%
Rev Growth
+12.4%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.6% | 52.6% | 40.4% | 40.4% |
| Operating Margin | 9.3% | 8.4% | 31.9% | 32.8% |
| Profit Margin | 4.0% | 3.8% | 28.4% | 32.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 74.46M | 66.25M | 4.11M | 3.40M |
| Gross Profit | 39.20M | 34.88M | 1.66M | 1.37M |
| Operating Income | 6.95M | 5.57M | 1.31M | 1.11M |
| Net Income | 2.95M | 2.37M | 1.17M | 1.11M |
| Gross Margin | 52.6% | 52.6% | 40.4% | 40.4% |
| Operating Margin | 9.3% | 8.4% | 31.9% | 32.8% |
| Profit Margin | 4.0% | 3.8% | 28.4% | 32.7% |
| Rev Growth | +12.4% | +12.4% | +0.5% | +17.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.46M | 6.46M | 15.54M | 16.22M |
| Total Equity | 31.97M | 31.97M | 21.44M | 20.87M |
| D/E Ratio | 0.20 | 0.20 | 0.72 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.19M | 6.93M | 1.65M | 1.55M |
| Free Cash Flow | — | — | 871.8K | 776.0K |