$1.78
-0.10 (-5.32%)
Financial Highlights (FY 2026)
Revenue
46.42M
Net Income
12.45M
Gross Margin
77.1%
Profit Margin
26.8%
Rev Growth
+38.1%
D/E Ratio
13.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.1% | 77.1% | 32.7% | 32.7% |
| Operating Margin | 9.7% | 8.7% | 17.6% | 15.0% |
| Profit Margin | 26.8% | 25.5% | 13.2% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 46.42M | 33.62M | 77.97M | 63.32M |
| Gross Profit | 35.79M | 25.93M | 25.50M | 20.71M |
| Operating Income | 4.50M | 2.94M | 13.71M | 9.51M |
| Net Income | 12.45M | 8.12M | 10.25M | 9.06M |
| Gross Margin | 77.1% | 77.1% | 32.7% | 32.7% |
| Operating Margin | 9.7% | 8.7% | 17.6% | 15.0% |
| Profit Margin | 26.8% | 25.5% | 13.2% | 14.3% |
| Rev Growth | +38.1% | +38.1% | +5.3% | +5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.95M | 22.95M | 42.38M | 42.66M |
| Total Equity | 1.69M | 1.69M | 142.54M | 142.21M |
| D/E Ratio | 13.56 | 13.56 | 0.30 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.43M | 3.74M | 16.57M | 14.15M |
| Free Cash Flow | — | — | 8.64M | 8.31M |