$67.42
-4.07 (-5.69%)
Financial Highlights (FY 2026)
Revenue
72.42M
Net Income
12.76M
Gross Margin
31.4%
Profit Margin
17.6%
Rev Growth
+18.9%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.4% | 31.4% | 55.5% | 55.5% |
| Operating Margin | 16.7% | 15.1% | 12.1% | 9.7% |
| Profit Margin | 17.6% | 16.7% | 9.2% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 72.42M | 60.89M | 56.44M | 52.01M |
| Gross Profit | 22.73M | 19.11M | 31.34M | 28.88M |
| Operating Income | 12.13M | 9.18M | 6.85M | 5.05M |
| Net Income | 12.76M | 9.65M | 5.21M | 3.69M |
| Gross Margin | 31.4% | 31.4% | 55.5% | 55.5% |
| Operating Margin | 16.7% | 15.1% | 12.1% | 9.7% |
| Profit Margin | 17.6% | 16.7% | 9.2% | 7.1% |
| Rev Growth | +18.9% | +18.9% | +9.4% | +11.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 26.28M | 26.28M | 59.74M | 54.20M |
| Total Equity | 71.64M | 71.64M | 69.53M | 79.58M |
| D/E Ratio | 0.37 | 0.37 | 0.86 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.43M | 10.73M | 9.65M | 7.88M |
| Free Cash Flow | — | — | 3.58M | 2.39M |