$1.69
-0.01 (-0.59%)
Financial Highlights (FY 2026)
Revenue
95.55M
Net Income
5.20M
Gross Margin
95.8%
Profit Margin
5.4%
Rev Growth
+23.4%
D/E Ratio
4.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 95.8% | 95.8% | 53.8% | 53.8% |
| Operating Margin | 5.9% | 5.3% | 21.6% | 19.8% |
| Profit Margin | 5.4% | 5.2% | 18.4% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 95.55M | 77.41M | 37.74M | 44.20M |
| Gross Profit | 91.51M | 74.14M | 20.30M | 23.78M |
| Operating Income | 5.65M | 4.12M | 8.16M | 8.74M |
| Net Income | 5.20M | 3.79M | 6.95M | 6.70M |
| Gross Margin | 95.8% | 95.8% | 53.8% | 53.8% |
| Operating Margin | 5.9% | 5.3% | 21.6% | 19.8% |
| Profit Margin | 5.4% | 5.2% | 18.4% | 15.2% |
| Rev Growth | +23.4% | +23.4% | +7.3% | +1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.50M | 28.50M | 9.39M | 8.27M |
| Total Equity | 6.10M | 6.10M | 37.06M | 40.89M |
| D/E Ratio | 4.67 | 4.67 | 0.25 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.02M | 6.17M | 11.12M | 12.78M |
| Free Cash Flow | — | — | 8.25M | 9.07M |