$2.11
+0.24 (+12.59%)
Financial Highlights (FY 2026)
Revenue
36.71M
Net Income
3.57M
Gross Margin
35.9%
Profit Margin
9.7%
Rev Growth
+29.3%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.9% | 35.9% | 62.2% | 62.2% |
| Operating Margin | 4.3% | 3.9% | 10.6% | 11.7% |
| Profit Margin | 9.7% | 9.3% | 10.1% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.71M | 28.39M | 82.78M | 77.35M |
| Gross Profit | 13.17M | 10.19M | 51.52M | 48.13M |
| Operating Income | 1.59M | 1.10M | 8.74M | 9.03M |
| Net Income | 3.57M | 2.49M | 8.34M | 6.48M |
| Gross Margin | 35.9% | 35.9% | 62.2% | 62.2% |
| Operating Margin | 4.3% | 3.9% | 10.6% | 11.7% |
| Profit Margin | 9.7% | 9.3% | 10.1% | 8.4% |
| Rev Growth | +29.3% | +29.3% | +2.7% | +11.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.25M | 5.25M | 52.70M | 51.93M |
| Total Equity | 50.40M | 50.40M | 62.14M | 53.23M |
| D/E Ratio | 0.10 | 0.10 | 0.85 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.88M | 2.11M | 11.90M | 10.52M |
| Free Cash Flow | — | — | 10.41M | 8.81M |