$1.45
+0.15 (+11.54%)
Financial Highlights (FY 2026)
Revenue
25.22M
Net Income
868.1K
Gross Margin
79.2%
Profit Margin
3.4%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.2% | 65.9% | 65.9% | 65.9% |
| Operating Margin | 5.1% | 16.6% | 17.7% | 14.9% |
| Profit Margin | 3.4% | 16.5% | 15.0% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.22M | 39.29M | 39.25M | 40.11M |
| Gross Profit | 19.98M | 25.88M | 25.85M | 26.41M |
| Operating Income | 1.28M | 6.51M | 6.95M | 5.98M |
| Net Income | 868.1K | 6.47M | 5.87M | 5.36M |
| Gross Margin | 79.2% | 65.9% | 65.9% | 65.9% |
| Operating Margin | 5.1% | 16.6% | 17.7% | 14.9% |
| Profit Margin | 3.4% | 16.5% | 15.0% | 13.4% |
| Rev Growth | — | +13.8% | -3.5% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 13.92M | 17.16M | 16.90M |
| Total Equity | — | 18.08M | 17.99M | 19.82M |
| D/E Ratio | — | 0.77 | 0.95 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.63M | 8.03M | 8.05M | 9.63M |
| Free Cash Flow | — | 6.32M | 4.57M | 6.04M |