$19.68
+0.26 (+1.34%)
Financial Highlights (FY 2026)
Revenue
40.18M
Net Income
4.45M
Gross Margin
—
Profit Margin
11.1%
Rev Growth
+51.2%
D/E Ratio
4.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 53.5% | 53.5% |
| Operating Margin | 26.4% | 23.8% | 39.2% | 38.4% |
| Profit Margin | 11.1% | 10.5% | 29.0% | 31.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 40.18M | 26.57M | 40.10M | 35.02M |
| Gross Profit | — | — | 21.44M | 18.72M |
| Operating Income | 10.62M | 6.32M | 15.72M | 13.46M |
| Net Income | 4.45M | 2.65M | 11.61M | 11.16M |
| Gross Margin | — | — | 53.5% | 53.5% |
| Operating Margin | 26.4% | 23.8% | 39.2% | 38.4% |
| Profit Margin | 11.1% | 10.5% | 29.0% | 31.9% |
| Rev Growth | +51.2% | +51.2% | +13.2% | -3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 58.18M | 58.18M | 30.38M | 37.65M |
| Total Equity | 12.87M | 12.87M | 103.73M | 106.32M |
| D/E Ratio | 4.52 | 4.52 | 0.29 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.41M | 7.17M | 18.07M | 17.19M |
| Free Cash Flow | — | — | 7.36M | 9.83M |