$1.94
-0.15 (-7.18%)
Financial Highlights (FY 2026)
Revenue
21.74M
Net Income
10.37M
Gross Margin
—
Profit Margin
47.7%
Rev Growth
—
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 34.9% | 34.9% | 34.9% |
| Operating Margin | 48.2% | 15.7% | 15.7% | 16.8% |
| Profit Margin | 47.7% | 16.1% | 16.1% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.74M | 23.78M | 24.55M | 22.81M |
| Gross Profit | — | 8.30M | 8.57M | 7.97M |
| Operating Income | 10.49M | 3.73M | 3.86M | 3.84M |
| Net Income | 10.37M | 3.83M | 3.94M | 3.49M |
| Gross Margin | — | 34.9% | 34.9% | 34.9% |
| Operating Margin | 48.2% | 15.7% | 15.7% | 16.8% |
| Profit Margin | 47.7% | 16.1% | 16.1% | 15.3% |
| Rev Growth | — | +18.9% | +22.6% | -9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.85M | 53.68M | 49.73M | 43.11M |
| Total Equity | 37.94M | 49.18M | 50.86M | 51.96M |
| D/E Ratio | 0.10 | 1.09 | 0.98 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.61M | 4.95M | 5.69M | 5.20M |
| Free Cash Flow | — | 3.79M | 3.35M | 3.34M |