$10.75
-0.45 (-4.02%)
Financial Highlights (FY 2026)
Revenue
36.77M
Net Income
4.94M
Gross Margin
55.2%
Profit Margin
13.4%
Rev Growth
+16.5%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.2% | 55.2% | 41.8% | 41.8% |
| Operating Margin | 14.5% | 13.1% | 14.6% | 16.0% |
| Profit Margin | 13.4% | 12.8% | 13.4% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.77M | 31.56M | 12.27M | 10.11M |
| Gross Profit | 20.29M | 17.42M | 5.13M | 4.23M |
| Operating Income | 5.35M | 4.13M | 1.80M | 1.62M |
| Net Income | 4.94M | 3.82M | 1.64M | 1.04M |
| Gross Margin | 55.2% | 55.2% | 41.8% | 41.8% |
| Operating Margin | 14.5% | 13.1% | 14.6% | 16.0% |
| Profit Margin | 13.4% | 12.8% | 13.4% | 10.3% |
| Rev Growth | +16.5% | +16.5% | +10.1% | +8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.72M | 10.72M | 7.84M | 8.55M |
| Total Equity | 24.45M | 24.45M | 16.04M | 13.73M |
| D/E Ratio | 0.44 | 0.44 | 0.49 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.39M | 8.48M | 2.84M | 2.27M |
| Free Cash Flow | — | — | 1.34M | 1.10M |