$6.21
-0.06 (-0.96%)
Financial Highlights (FY 2026)
Revenue
26.29M
Net Income
2.30M
Gross Margin
69.3%
Profit Margin
8.8%
Rev Growth
+9.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.3% | 69.3% | 46.4% | 46.4% |
| Operating Margin | 9.6% | 8.7% | 11.0% | 11.3% |
| Profit Margin | 8.8% | 8.3% | 9.5% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.29M | 24.02M | 20.73M | 24.64M |
| Gross Profit | 18.22M | 16.65M | 9.63M | 11.44M |
| Operating Income | 2.54M | 2.09M | 2.27M | 2.79M |
| Net Income | 2.30M | 1.89M | 1.96M | 2.27M |
| Gross Margin | 69.3% | 69.3% | 46.4% | 46.4% |
| Operating Margin | 9.6% | 8.7% | 11.0% | 11.3% |
| Profit Margin | 8.8% | 8.3% | 9.5% | 9.2% |
| Rev Growth | +9.5% | +9.5% | +3.1% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 12.44M | 13.50M |
| Total Equity | — | — | 33.10M | 30.22M |
| D/E Ratio | — | — | 0.38 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.75M | 2.38M | 3.28M | 3.81M |
| Free Cash Flow | — | — | 1.24M | 1.28M |