$6.23
-0.30 (-4.59%)
Financial Highlights (FY 2026)
Revenue
20.31M
Net Income
5.25M
Gross Margin
91.0%
Profit Margin
25.9%
Rev Growth
—
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 91.0% | 36.4% | 36.4% | 36.4% |
| Operating Margin | 18.7% | 18.8% | 16.4% | 19.0% |
| Profit Margin | 25.9% | 13.5% | 16.2% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.31M | 4.66M | 4.32M | 3.98M |
| Gross Profit | 18.48M | 1.69M | 1.57M | 1.45M |
| Operating Income | 3.80M | 876.1K | 708.5K | 756.6K |
| Net Income | 5.25M | 630.3K | 697.7K | 549.8K |
| Gross Margin | 91.0% | 36.4% | 36.4% | 36.4% |
| Operating Margin | 18.7% | 18.8% | 16.4% | 19.0% |
| Profit Margin | 25.9% | 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 | 7.15M | 7.33M | 7.05M | 7.25M |
| Total Equity | 38.98M | 14.18M | 14.00M | 13.98M |
| D/E Ratio | 0.18 | 0.52 | 0.50 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.18M | 1.13M | 915.6K | 852.0K |
| Free Cash Flow | — | 651.8K | 735.6K | 547.4K |