$1.74
-0.04 (-2.25%)
Financial Highlights (FY 2026)
Revenue
15.40M
Net Income
3.40M
Gross Margin
58.8%
Profit Margin
22.1%
Rev Growth
-13.6%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.8% | 58.8% | 45.3% | 45.3% |
| Operating Margin | 32.3% | 29.1% | 13.3% | 16.1% |
| Profit Margin | 22.1% | 21.0% | 14.8% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.40M | 17.82M | 5.81M | 5.19M |
| Gross Profit | 9.05M | 10.48M | 2.63M | 2.35M |
| Operating Income | 4.98M | 5.19M | 775.3K | 835.0K |
| Net Income | 3.40M | 3.54M | 857.9K | 751.9K |
| Gross Margin | 58.8% | 58.8% | 45.3% | 45.3% |
| Operating Margin | 32.3% | 29.1% | 13.3% | 16.1% |
| Profit Margin | 22.1% | 21.0% | 14.8% | 14.5% |
| Rev Growth | -13.6% | -13.6% | -9.1% | -1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.32M | 1.32M | 1.26M | 1.31M |
| Total Equity | 7.28M | 7.28M | 13.99M | 12.96M |
| D/E Ratio | 0.18 | 0.18 | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.56M | 8.32M | 1.33M | 1.12M |
| Free Cash Flow | — | — | 755.8K | 570.3K |