$1.80
-0.02 (-1.10%)
Financial Highlights (FY 2026)
Revenue
13.64M
Net Income
26.11M
Gross Margin
50.2%
Profit Margin
191.4%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.2% | 34.1% | 34.1% | 34.1% |
| Operating Margin | -47.1% | 27.2% | 28.8% | 30.6% |
| Profit Margin | 191.4% | 17.8% | 18.5% | 22.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.64M | 14.49M | 15.36M | 15.98M |
| Gross Profit | 6.85M | 4.94M | 5.24M | 5.45M |
| Operating Income | -6,425,151 | 3.94M | 4.42M | 4.90M |
| Net Income | 26.11M | 2.58M | 2.85M | 3.65M |
| Gross Margin | 50.2% | 34.1% | 34.1% | 34.1% |
| Operating Margin | -47.1% | 27.2% | 28.8% | 30.6% |
| Profit Margin | 191.4% | 17.8% | 18.5% | 22.9% |
| Rev Growth | — | +4.2% | +21.1% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 16.61M | 13.06M | 16.13M |
| Total Equity | — | 62.11M | 70.47M | 61.99M |
| D/E Ratio | — | 0.27 | 0.19 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,422,978 | 6.03M | 6.92M | 6.66M |
| Free Cash Flow | — | 2.55M | 1.65M | 1.80M |