$9.46
+0.11 (+1.18%)
Financial Highlights (FY 2026)
Revenue
99.16M
Net Income
4.65M
Gross Margin
67.2%
Profit Margin
4.7%
Rev Growth
+20.6%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.2% | 67.2% | 30.7% | 30.7% |
| Operating Margin | 10.7% | 9.6% | 12.5% | 10.6% |
| Profit Margin | 4.7% | 4.5% | 9.6% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 99.16M | 82.25M | 68.91M | 66.26M |
| Gross Profit | 66.68M | 55.31M | 21.13M | 20.31M |
| Operating Income | 10.60M | 7.91M | 8.62M | 7.01M |
| Net Income | 4.65M | 3.47M | 6.62M | 5.66M |
| Gross Margin | 67.2% | 67.2% | 30.7% | 30.7% |
| Operating Margin | 10.7% | 9.6% | 12.5% | 10.6% |
| Profit Margin | 4.7% | 4.5% | 9.6% | 8.5% |
| Rev Growth | +20.6% | +20.6% | -7.3% | +11.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.68M | 13.68M | 73.95M | 83.69M |
| Total Equity | 68.35M | 68.35M | 128.92M | 127.07M |
| D/E Ratio | 0.20 | 0.20 | 0.57 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.52M | 11.44M | 10.61M | 10.41M |
| Free Cash Flow | — | — | 4.38M | 3.94M |