$6.01
+0.16 (+2.74%)
Financial Highlights (FY 2026)
Revenue
2.93M
Net Income
1.21M
Gross Margin
67.1%
Profit Margin
41.4%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.1% | 59.4% | 59.4% | 59.4% |
| Operating Margin | 51.5% | 11.1% | 12.7% | 11.4% |
| Profit Margin | 41.4% | 11.1% | 13.1% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.93M | 62.74M | 57.12M | 49.89M |
| Gross Profit | 1.97M | 37.29M | 33.95M | 29.65M |
| Operating Income | 1.51M | 6.97M | 7.24M | 5.70M |
| Net Income | 1.21M | 6.97M | 7.50M | 5.98M |
| Gross Margin | 67.1% | 59.4% | 59.4% | 59.4% |
| Operating Margin | 51.5% | 11.1% | 12.7% | 11.4% |
| Profit Margin | 41.4% | 11.1% | 13.1% | 12.0% |
| Rev Growth | — | +24.9% | 0.0% | +8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 14.81M | 17.46M | 16.79M |
| Total Equity | — | 58.76M | 57.67M | 58.86M |
| D/E Ratio | — | 0.25 | 0.30 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.49M | 9.62M | 9.47M | 8.67M |
| Free Cash Flow | — | 7.99M | 5.51M | 8.00M |