$58.40
-3.08 (-5.00%)
Financial Highlights (FY 2026)
Revenue
64.71M
Net Income
8.72M
Gross Margin
29.3%
Profit Margin
13.5%
Rev Growth
+16.6%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.3% | 29.3% | 55.5% | 55.5% |
| Operating Margin | 16.0% | 14.4% | 12.1% | 9.7% |
| Profit Margin | 13.5% | 12.8% | 9.2% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 64.71M | 55.52M | 56.44M | 52.01M |
| Gross Profit | 18.96M | 16.27M | 31.34M | 28.88M |
| Operating Income | 10.39M | 8.02M | 6.85M | 5.05M |
| Net Income | 8.72M | 6.74M | 5.21M | 3.69M |
| Gross Margin | 29.3% | 29.3% | 55.5% | 55.5% |
| Operating Margin | 16.0% | 14.4% | 12.1% | 9.7% |
| Profit Margin | 13.5% | 12.8% | 9.2% | 7.1% |
| Rev Growth | +16.6% | +16.6% | +9.4% | +11.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.11M | 31.11M | 59.74M | 54.20M |
| Total Equity | 74.02M | 74.02M | 69.53M | 79.58M |
| D/E Ratio | 0.42 | 0.42 | 0.86 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.59M | 9.45M | 9.65M | 7.88M |
| Free Cash Flow | — | — | 3.58M | 2.39M |