$2.66
+0.03 (+1.14%)
Financial Highlights (FY 2026)
Revenue
89.51M
Net Income
3.79M
Gross Margin
76.1%
Profit Margin
4.2%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.1% | 53.6% | 53.6% | 53.6% |
| Operating Margin | 4.0% | 27.3% | 26.7% | 21.7% |
| Profit Margin | 4.2% | 21.9% | 20.0% | 18.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 89.51M | 17.75M | 16.50M | 18.61M |
| Gross Profit | 68.16M | 9.51M | 8.84M | 9.98M |
| Operating Income | 3.61M | 4.84M | 4.40M | 4.03M |
| Net Income | 3.79M | 3.89M | 3.30M | 3.40M |
| Gross Margin | 76.1% | 53.6% | 53.6% | 53.6% |
| Operating Margin | 4.0% | 27.3% | 26.7% | 21.7% |
| Profit Margin | 4.2% | 21.9% | 20.0% | 18.3% |
| Rev Growth | — | -5.4% | +22.0% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 140.6K | 15.41M | 13.31M | 14.39M |
| Total Equity | 82.70M | 28.09M | 28.53M | 29.14M |
| D/E Ratio | 0.00 | 0.55 | 0.47 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.26M | 6.09M | 6.38M | 6.18M |
| Free Cash Flow | — | 3.72M | 3.01M | 3.44M |