$15.25
-0.04 (-0.26%)
Financial Highlights (FY 2026)
Revenue
10.96M
Net Income
2.40M
Gross Margin
76.8%
Profit Margin
21.9%
Rev Growth
+17.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.8% | 76.8% | 52.1% | 52.1% |
| Operating Margin | 17.3% | 15.6% | 13.4% | 13.9% |
| Profit Margin | 21.9% | 20.8% | 14.5% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.96M | 9.29M | 12.48M | 13.13M |
| Gross Profit | 8.41M | 7.14M | 6.50M | 6.84M |
| Operating Income | 1.90M | 1.45M | 1.67M | 1.82M |
| Net Income | 2.40M | 1.83M | 1.81M | 1.77M |
| Gross Margin | 76.8% | 76.8% | 52.1% | 52.1% |
| Operating Margin | 17.3% | 15.6% | 13.4% | 13.9% |
| Profit Margin | 21.9% | 20.8% | 14.5% | 13.5% |
| Rev Growth | +17.9% | +17.9% | -0.5% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 14.58M | 16.13M |
| Total Equity | — | — | 28.60M | 28.96M |
| D/E Ratio | — | — | 0.51 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.01M | 1.62M | 2.33M | 2.67M |
| Free Cash Flow | — | — | 1.49M | 1.85M |