$1.20
-0.03 (-2.44%)
Financial Highlights (FY 2026)
Revenue
58.84M
Net Income
10.68M
Gross Margin
43.7%
Profit Margin
18.2%
Rev Growth
+31.3%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.7% | 43.7% | 62.2% | 62.2% |
| Operating Margin | 16.9% | 15.2% | 10.6% | 11.7% |
| Profit Margin | 18.2% | 17.2% | 10.1% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 58.84M | 44.82M | 82.78M | 77.35M |
| Gross Profit | 25.69M | 19.57M | 51.52M | 48.13M |
| Operating Income | 9.93M | 6.80M | 8.74M | 9.03M |
| Net Income | 10.68M | 7.32M | 8.34M | 6.48M |
| Gross Margin | 43.7% | 43.7% | 62.2% | 62.2% |
| Operating Margin | 16.9% | 15.2% | 10.6% | 11.7% |
| Profit Margin | 18.2% | 17.2% | 10.1% | 8.4% |
| Rev Growth | +31.3% | +31.3% | +2.7% | +11.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.17M | 3.17M | 52.70M | 51.93M |
| Total Equity | 36.23M | 36.23M | 62.14M | 53.23M |
| D/E Ratio | 0.09 | 0.09 | 0.85 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.76M | 7.79M | 11.90M | 10.52M |
| Free Cash Flow | — | — | 10.41M | 8.81M |