$0.27
0.00 (-1.31%)
Financial Highlights (FY 2026)
Revenue
122.13M
Net Income
4.53M
Gross Margin
62.9%
Profit Margin
3.7%
Rev Growth
+32.2%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.9% | 62.9% | 42.2% | 42.2% |
| Operating Margin | 7.9% | 7.1% | 12.7% | 12.5% |
| Profit Margin | 3.7% | 3.5% | 8.5% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 122.13M | 92.39M | 14.78M | 12.80M |
| Gross Profit | 76.85M | 58.13M | 6.24M | 5.41M |
| Operating Income | 9.64M | 6.56M | 1.87M | 1.61M |
| Net Income | 4.53M | 3.08M | 1.26M | 1.10M |
| Gross Margin | 62.9% | 62.9% | 42.2% | 42.2% |
| Operating Margin | 7.9% | 7.1% | 12.7% | 12.5% |
| Profit Margin | 3.7% | 3.5% | 8.5% | 8.6% |
| Rev Growth | +32.2% | +32.2% | +19.3% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.57M | 6.57M | 40.20M | 41.57M |
| Total Equity | 13.17M | 13.17M | 65.35M | 67.40M |
| D/E Ratio | 0.50 | 0.50 | 0.62 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.39M | 10.34M | 2.30M | 2.10M |
| Free Cash Flow | — | — | 1.37M | 1.29M |