$1.08
+0.13 (+13.85%)
Financial Highlights (FY 2026)
Revenue
59.86M
Net Income
4.84M
Gross Margin
30.9%
Profit Margin
8.1%
Rev Growth
+21.1%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 44.0% | 44.0% |
| Operating Margin | 9.8% | 8.8% | 20.4% | 16.3% |
| Profit Margin | 8.1% | 7.7% | 13.0% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 59.86M | 49.43M | 30.11M | 28.35M |
| Gross Profit | 18.51M | 15.28M | 13.23M | 12.46M |
| Operating Income | 5.87M | 4.36M | 6.14M | 4.63M |
| Net Income | 4.84M | 3.60M | 3.91M | 4.44M |
| Gross Margin | 30.9% | 30.9% | 44.0% | 44.0% |
| Operating Margin | 9.8% | 8.8% | 20.4% | 16.3% |
| Profit Margin | 8.1% | 7.7% | 13.0% | 15.7% |
| Rev Growth | +21.1% | +21.1% | +8.3% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.28M | 8.28M | 14.89M | 14.06M |
| Total Equity | 24.74M | 24.74M | 59.27M | 54.81M |
| D/E Ratio | 0.33 | 0.33 | 0.25 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.93M | 5.44M | 7.35M | 6.83M |
| Free Cash Flow | — | — | 3.76M | 3.68M |