$19.08
-0.12 (-0.63%)
Financial Highlights (FY 2026)
Revenue
47.73M
Net Income
3.23M
Gross Margin
—
Profit Margin
6.8%
Rev Growth
+45.5%
D/E Ratio
5.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 53.5% | 53.5% |
| Operating Margin | 26.5% | 23.9% | 39.2% | 38.4% |
| Profit Margin | 6.8% | 6.4% | 29.0% | 31.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 47.73M | 32.82M | 40.10M | 35.02M |
| Gross Profit | — | — | 21.44M | 18.72M |
| Operating Income | 12.67M | 7.84M | 15.72M | 13.46M |
| Net Income | 3.23M | 2.00M | 11.61M | 11.16M |
| Gross Margin | — | — | 53.5% | 53.5% |
| Operating Margin | 26.5% | 23.9% | 39.2% | 38.4% |
| Profit Margin | 6.8% | 6.4% | 29.0% | 31.9% |
| Rev Growth | +45.5% | +45.5% | +13.2% | -3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 59.73M | 59.73M | 30.38M | 37.65M |
| Total Equity | 10.95M | 10.95M | 103.73M | 106.32M |
| D/E Ratio | 5.45 | 5.45 | 0.29 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.45M | 7.48M | 18.07M | 17.19M |
| Free Cash Flow | — | — | 7.36M | 9.83M |