$9.60
-0.51 (-5.04%)
As of Sep 28, 10:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
145.53M
Net Income
7.62M
Gross Margin
94.9%
Profit Margin
5.2%
Rev Growth
+83.8%
D/E Ratio
9.20
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 94.9% 94.9% 47.9% 47.9%
Operating Margin 21.6% 19.4% 24.0% 22.9%
Profit Margin 5.2% 5.0% 17.9% 23.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 145.53M 79.19M 7.58M 7.14M
Gross Profit 138.09M 75.14M 3.63M 3.42M
Operating Income 31.38M 15.37M 1.82M 1.63M
Net Income 7.62M 3.73M 1.36M 1.66M
Gross Margin 94.9% 94.9% 47.9% 47.9%
Operating Margin 21.6% 19.4% 24.0% 22.9%
Profit Margin 5.2% 5.0% 17.9% 23.2%
Rev Growth +83.8% +83.8% +16.7% +14.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 14.58M 14.58M 7.76M 7.69M
Total Equity 1.58M 1.58M 12.30M 13.51M
D/E Ratio 9.20 9.20 0.63 0.57
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 31.76M 16.42M 2.29M 2.24M
Free Cash Flow — — 1.80M 1.74M