$6.65
-0.11 (-1.63%)
Financial Highlights (FY 2026)
Revenue
4.82M
Net Income
1.21M
Gross Margin
68.8%
Profit Margin
25.1%
Rev Growth
+16.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.8% | 68.8% | 59.4% | 59.4% |
| Operating Margin | 24.2% | 21.8% | 12.7% | 11.4% |
| Profit Margin | 25.1% | 23.9% | 13.1% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.82M | 4.14M | 57.12M | 49.89M |
| Gross Profit | 3.31M | 2.85M | 33.95M | 29.65M |
| Operating Income | 1.16M | 900.6K | 7.24M | 5.70M |
| Net Income | 1.21M | 937.4K | 7.50M | 5.98M |
| Gross Margin | 68.8% | 68.8% | 59.4% | 59.4% |
| Operating Margin | 24.2% | 21.8% | 12.7% | 11.4% |
| Profit Margin | 25.1% | 23.9% | 13.1% | 12.0% |
| Rev Growth | +16.4% | +16.4% | 0.0% | +8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 17.46M | 16.79M |
| Total Equity | — | — | 57.67M | 58.86M |
| D/E Ratio | — | — | 0.30 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.20M | 980.4K | 9.47M | 8.67M |
| Free Cash Flow | — | — | 5.51M | 8.00M |