$1.90
-0.02 (-1.04%)
Financial Highlights (FY 2026)
Revenue
86.23M
Net Income
13.66M
Gross Margin
96.2%
Profit Margin
15.8%
Rev Growth
+7.5%
D/E Ratio
2.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 96.2% | 96.2% | 53.8% | 53.8% |
| Operating Margin | 20.8% | 18.7% | 21.6% | 19.8% |
| Profit Margin | 15.8% | 15.1% | 18.4% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 86.23M | 80.20M | 37.74M | 44.20M |
| Gross Profit | 82.94M | 77.15M | 20.30M | 23.78M |
| Operating Income | 17.95M | 15.03M | 8.16M | 8.74M |
| Net Income | 13.66M | 11.43M | 6.95M | 6.70M |
| Gross Margin | 96.2% | 96.2% | 53.8% | 53.8% |
| Operating Margin | 20.8% | 18.7% | 21.6% | 19.8% |
| Profit Margin | 15.8% | 15.1% | 18.4% | 15.2% |
| Rev Growth | +7.5% | +7.5% | +7.3% | +1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 27.29M | 27.29M | 9.39M | 8.27M |
| Total Equity | 12.13M | 12.13M | 37.06M | 40.89M |
| D/E Ratio | 2.25 | 2.25 | 0.25 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.64M | 17.35M | 11.12M | 12.78M |
| Free Cash Flow | — | — | 8.25M | 9.07M |