$1.02
-0.09 (-8.11%)
Financial Highlights (FY 2026)
Revenue
4.51M
Net Income
1.61M
Gross Margin
66.5%
Profit Margin
39.7%
Rev Growth
—
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.5% | 60.4% | 60.4% | 60.4% |
| Operating Margin | 46.9% | 28.3% | 35.8% | 34.3% |
| Profit Margin | 39.7% | 30.5% | 28.0% | 34.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.51M | 15.36M | 15.35M | 15.06M |
| Gross Profit | 3.00M | 9.29M | 9.28M | 9.10M |
| Operating Income | 2.12M | 4.34M | 5.49M | 5.16M |
| Net Income | 1.61M | 4.68M | 4.30M | 5.12M |
| Gross Margin | 66.5% | 60.4% | 60.4% | 60.4% |
| Operating Margin | 46.9% | 28.3% | 35.8% | 34.3% |
| Profit Margin | 39.7% | 30.5% | 28.0% | 34.0% |
| Rev Growth | — | +13.5% | +17.4% | +1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 979.9K | 34.84M | 29.43M | 34.60M |
| Total Equity | 12.84M | 37.48M | 45.30M | 38.32M |
| D/E Ratio | 0.08 | 0.93 | 0.65 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.92M | 6.35M | 6.38M | 5.81M |
| Free Cash Flow | — | 4.13M | 4.76M | 4.79M |