$0.44
+0.00 (+0.34%)
Financial Highlights (FY 2026)
Revenue
87.49M
Net Income
3.24M
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 | 87.49M | 66.18M | 14.78M | 12.80M |
| Gross Profit | 55.05M | 41.64M | 6.24M | 5.41M |
| Operating Income | 6.90M | 4.70M | 1.87M | 1.61M |
| Net Income | 3.24M | 2.21M | 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 | 7.25M | 7.25M | 40.20M | 41.57M |
| Total Equity | 14.52M | 14.52M | 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 | 10.31M | 7.41M | 2.30M | 2.10M |
| Free Cash Flow | — | — | 1.37M | 1.29M |