$8.42
+0.47 (+5.91%)
Financial Highlights (FY 2026)
Revenue
13.31M
Net Income
14.85M
Gross Margin
—
Profit Margin
111.6%
Rev Growth
—
D/E Ratio
0.99
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 29.7% | 29.7% | 29.7% |
| Operating Margin | 111.1% | 19.9% | 20.8% | 21.9% |
| Profit Margin | 111.6% | 15.3% | 18.1% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.31M | 4.58M | 4.74M | 3.59M |
| Gross Profit | — | 1.36M | 1.41M | 1.07M |
| Operating Income | 14.78M | 908.3K | 987.2K | 787.7K |
| Net Income | 14.85M | 697.6K | 856.5K | 573.8K |
| Gross Margin | — | 29.7% | 29.7% | 29.7% |
| Operating Margin | 111.1% | 19.9% | 20.8% | 21.9% |
| Profit Margin | 111.6% | 15.3% | 18.1% | 16.0% |
| Rev Growth | — | +11.4% | +7.2% | +10.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.56M | 3.36M | 3.90M | 3.25M |
| Total Equity | 5.63M | 8.59M | 8.16M | 9.89M |
| D/E Ratio | 0.99 | 0.39 | 0.48 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.09M | 1.28M | 1.41M | 1.02M |
| Free Cash Flow | — | 707.3K | 910.0K | 504.4K |