$2.75
+0.25 (+10.00%)
Financial Highlights (FY 2026)
Revenue
4.72M
Net Income
986.3K
Gross Margin
43.8%
Profit Margin
20.9%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.8% | 60.4% | 60.4% | 60.4% |
| Operating Margin | 22.1% | 13.8% | 13.9% | 14.4% |
| Profit Margin | 20.9% | 12.1% | 9.5% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.72M | 7.44M | 6.72M | 7.69M |
| Gross Profit | 2.07M | 4.49M | 4.06M | 4.65M |
| Operating Income | 1.04M | 1.03M | 933.6K | 1.11M |
| Net Income | 986.3K | 898.9K | 635.3K | 760.8K |
| Gross Margin | 43.8% | 60.4% | 60.4% | 60.4% |
| Operating Margin | 22.1% | 13.8% | 13.9% | 14.4% |
| Profit Margin | 20.9% | 12.1% | 9.5% | 9.9% |
| Rev Growth | — | +23.2% | -7.2% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 9.86M | 9.09M | 11.07M |
| Total Equity | — | 6.61M | 6.75M | 6.70M |
| D/E Ratio | — | 1.49 | 1.35 | 1.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.19M | 1.35M | 1.36M | 1.56M |
| Free Cash Flow | — | 944.4K | 605.7K | 1.06M |