$3.80
-0.08 (-2.06%)
Financial Highlights (FY 2026)
Revenue
26.23M
Net Income
540.8K
Gross Margin
43.8%
Profit Margin
2.1%
Rev Growth
+19.5%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.8% | 43.8% | 67.6% | 67.6% |
| Operating Margin | 0.3% | 0.3% | 32.9% | 32.7% |
| Profit Margin | 2.1% | 2.0% | 29.9% | 34.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.23M | 21.95M | 2.88M | 2.93M |
| Gross Profit | 11.48M | 9.61M | 1.95M | 1.98M |
| Operating Income | 81.3K | 61.2K | 949.1K | 959.7K |
| Net Income | 540.8K | 407.4K | 860.8K | 1.00M |
| Gross Margin | 43.8% | 43.8% | 67.6% | 67.6% |
| Operating Margin | 0.3% | 0.3% | 32.9% | 32.7% |
| Profit Margin | 2.1% | 2.0% | 29.9% | 34.2% |
| Rev Growth | +19.5% | +19.5% | +19.3% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 35.2K | 35.2K | 14.24M | 14.55M |
| Total Equity | 14.66M | 14.66M | 16.04M | 16.10M |
| D/E Ratio | 0.00 | 0.00 | 0.89 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 376.0K | 299.0K | 1.28M | 1.26M |
| Free Cash Flow | — | — | 1.05M | 793.0K |