$5.78
-0.12 (-2.03%)
Financial Highlights (FY 2026)
Revenue
55.22M
Net Income
3.61M
Gross Margin
55.1%
Profit Margin
6.5%
Rev Growth
+25.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.1% | 55.1% | 32.6% | 32.6% |
| Operating Margin | 1.7% | 1.6% | 30.9% | 31.4% |
| Profit Margin | 6.5% | 6.2% | 30.0% | 24.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 55.22M | 43.96M | 58.64M | 47.05M |
| Gross Profit | 30.45M | 24.25M | 19.13M | 15.35M |
| Operating Income | 966.4K | 692.4K | 18.15M | 14.75M |
| Net Income | 3.61M | 2.58M | 17.61M | 11.32M |
| Gross Margin | 55.1% | 55.1% | 32.6% | 32.6% |
| Operating Margin | 1.7% | 1.6% | 30.9% | 31.4% |
| Profit Margin | 6.5% | 6.2% | 30.0% | 24.1% |
| Rev Growth | +25.6% | +25.6% | -2.6% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 50.20M | 53.29M |
| Total Equity | — | — | 72.10M | 69.72M |
| D/E Ratio | — | — | 0.70 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.64M | 5.02M | 24.95M | 17.96M |
| Free Cash Flow | — | — | 10.54M | 6.68M |