$3.49
+0.14 (+4.18%)
Financial Highlights (FY 2026)
Revenue
23.00M
Net Income
4.36M
Gross Margin
76.5%
Profit Margin
19.0%
Rev Growth
-1.3%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.5% | 76.5% | 43.4% | 43.4% |
| Operating Margin | -8.3% | -7.4% | 18.7% | 18.2% |
| Profit Margin | 19.0% | 18.0% | 17.0% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.00M | 23.30M | 6.74M | 6.48M |
| Gross Profit | 17.61M | 17.84M | 2.92M | 2.81M |
| Operating Income | -1,902,038 | -1,734,205 | 1.26M | 1.18M |
| Net Income | 4.36M | 3.98M | 1.14M | 954.5K |
| Gross Margin | 76.5% | 76.5% | 43.4% | 43.4% |
| Operating Margin | -8.3% | -7.4% | 18.7% | 18.2% |
| Profit Margin | 19.0% | 18.0% | 17.0% | 14.7% |
| Rev Growth | -1.3% | -1.3% | +12.5% | -6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 518.7K | 518.7K | 11.00M | 12.79M |
| Total Equity | 6.16M | 6.16M | 12.47M | 11.51M |
| D/E Ratio | 0.08 | 0.08 | 0.88 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 829.7K | 798.5K | 1.56M | 1.42M |
| Free Cash Flow | — | — | 729.0K | 645.1K |