$1.05
+0.01 (+0.96%)
Financial Highlights (FY 2026)
Revenue
67.72M
Net Income
12.15M
Gross Margin
23.9%
Profit Margin
17.9%
Rev Growth
+13.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.9% | 23.9% | 55.9% | 55.9% |
| Operating Margin | 18.0% | 16.2% | 9.2% | 9.3% |
| Profit Margin | 17.9% | 17.0% | 7.3% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 67.72M | 59.45M | 375.70M | 289.83M |
| Gross Profit | 16.21M | 14.23M | 209.86M | 161.89M |
| Operating Income | 12.20M | 9.64M | 34.52M | 26.95M |
| Net Income | 12.15M | 9.60M | 27.29M | 19.19M |
| Gross Margin | 23.9% | 23.9% | 55.9% | 55.9% |
| Operating Margin | 18.0% | 16.2% | 9.2% | 9.3% |
| Profit Margin | 17.9% | 17.0% | 7.3% | 6.6% |
| Rev Growth | +13.9% | +13.9% | -3.9% | -2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 75.90M | 90.22M |
| Total Equity | — | — | 197.94M | 194.29M |
| D/E Ratio | — | — | 0.38 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.41M | 10.35M | 48.33M | 32.53M |
| Free Cash Flow | — | — | 19.39M | 11.68M |