$7.01
-0.01 (-0.14%)
Financial Highlights (FY 2026)
Revenue
21.82M
Net Income
710.7K
Gross Margin
71.0%
Profit Margin
3.3%
Rev Growth
+124.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.0% | 46.4% | 46.4% | 46.4% |
| Operating Margin | 4.4% | 11.2% | 11.0% | 11.3% |
| Profit Margin | 3.3% | 7.6% | 9.5% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.82M | 23.07M | 20.73M | 24.64M |
| Gross Profit | 15.49M | 10.71M | 9.63M | 11.44M |
| Operating Income | 964.3K | 2.58M | 2.27M | 2.79M |
| Net Income | 710.7K | 1.76M | 1.96M | 2.27M |
| Gross Margin | 71.0% | 46.4% | 46.4% | 46.4% |
| Operating Margin | 4.4% | 11.2% | 11.0% | 11.3% |
| Profit Margin | 3.3% | 7.6% | 9.5% | 9.2% |
| Rev Growth | +124.0% | +6.8% | +3.1% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 342.0K | 12.06M | 12.44M | 13.50M |
| Total Equity | 23.59M | 34.56M | 33.10M | 30.22M |
| D/E Ratio | 0.01 | 0.35 | 0.38 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.10M | 3.66M | 3.28M | 3.81M |
| Free Cash Flow | — | 1.37M | 1.24M | 1.28M |