$11.02
+0.13 (+1.19%)
Financial Highlights (FY 2026)
Revenue
25.75M
Net Income
4.00M
Gross Margin
66.5%
Profit Margin
15.6%
Rev Growth
+6.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.5% | 66.5% | 52.0% | 52.0% |
| Operating Margin | 17.1% | 15.4% | 17.1% | 20.3% |
| Profit Margin | 15.6% | 14.8% | 18.4% | 17.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.75M | 24.26M | 48.79M | 53.87M |
| Gross Profit | 17.12M | 16.13M | 25.37M | 28.01M |
| Operating Income | 4.40M | 3.73M | 8.35M | 10.93M |
| Net Income | 4.00M | 3.40M | 9.00M | 9.37M |
| Gross Margin | 66.5% | 66.5% | 52.0% | 52.0% |
| Operating Margin | 17.1% | 15.4% | 17.1% | 20.3% |
| Profit Margin | 15.6% | 14.8% | 18.4% | 17.4% |
| Rev Growth | +6.1% | +6.1% | +9.3% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 19.48M | 18.73M |
| Total Equity | — | — | 88.77M | 78.70M |
| D/E Ratio | — | — | 0.22 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.49M | 4.92M | 10.34M | 11.56M |
| Free Cash Flow | — | — | 5.92M | 5.20M |