$3.86
-0.14 (-3.50%)
Financial Highlights (FY 2026)
Revenue
16.61M
Net Income
2.07M
Gross Margin
93.0%
Profit Margin
18.4%
Rev Growth
—
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 93.0% | 36.4% | 36.4% | 36.4% |
| Operating Margin | 20.5% | 18.8% | 16.4% | 19.0% |
| Profit Margin | 18.4% | 13.5% | 16.2% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.61M | 4.66M | 4.32M | 3.98M |
| Gross Profit | 15.45M | 1.69M | 1.57M | 1.45M |
| Operating Income | 3.41M | 876.1K | 708.5K | 756.6K |
| Net Income | 2.07M | 630.3K | 697.7K | 549.8K |
| Gross Margin | 93.0% | 36.4% | 36.4% | 36.4% |
| Operating Margin | 20.5% | 18.8% | 16.4% | 19.0% |
| Profit Margin | 18.4% | 13.5% | 16.2% | 13.8% |
| Rev Growth | — | +16.6% | +6.3% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.76M | 7.33M | 7.05M | 7.25M |
| Total Equity | 21.09M | 14.18M | 14.00M | 13.98M |
| D/E Ratio | 0.32 | 0.52 | 0.50 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.23M | 1.13M | 915.6K | 852.0K |
| Free Cash Flow | — | 651.8K | 735.6K | 547.4K |