$1.02
+0.03 (+2.51%)
Financial Highlights (FY 2026)
Revenue
309.8K
Net Income
62.1K
Gross Margin
91.8%
Profit Margin
20.1%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 91.8% | 52.8% | 52.8% | 52.8% |
| Operating Margin | 33.3% | 3.9% | 4.8% | 4.1% |
| Profit Margin | 20.1% | 3.9% | 4.5% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 309.8K | 3.47M | 3.55M | 3.85M |
| Gross Profit | 284.4K | 1.83M | 1.87M | 2.03M |
| Operating Income | 103.2K | 135.2K | 169.7K | 158.6K |
| Net Income | 62.1K | 135.1K | 159.0K | 167.9K |
| Gross Margin | 91.8% | 52.8% | 52.8% | 52.8% |
| Operating Margin | 33.3% | 3.9% | 4.8% | 4.1% |
| Profit Margin | 20.1% | 3.9% | 4.5% | 4.4% |
| Rev Growth | — | -6.8% | -2.3% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 699.5K | 641.4K | 543.6K |
| Total Equity | — | 1.99M | 1.98M | 1.87M |
| D/E Ratio | — | 0.35 | 0.32 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 106.0K | 205.8K | 226.8K | 254.9K |
| Free Cash Flow | — | 93.7K | 113.6K | 120.7K |