$0.56
-0.02 (-3.30%)
Financial Highlights (FY 2026)
Revenue
36.20M
Net Income
1.39M
Gross Margin
62.8%
Profit Margin
3.8%
Rev Growth
+79.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.8% | 62.8% | 65.9% | 65.9% |
| Operating Margin | 4.6% | 4.1% | 17.7% | 14.9% |
| Profit Margin | 3.8% | 3.7% | 15.0% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.20M | 20.17M | 39.25M | 40.11M |
| Gross Profit | 22.74M | 12.67M | 25.85M | 26.41M |
| Operating Income | 1.66M | 833.4K | 6.95M | 5.98M |
| Net Income | 1.39M | 695.2K | 5.87M | 5.36M |
| Gross Margin | 62.8% | 62.8% | 65.9% | 65.9% |
| Operating Margin | 4.6% | 4.1% | 17.7% | 14.9% |
| Profit Margin | 3.8% | 3.7% | 15.0% | 13.4% |
| Rev Growth | +79.4% | +79.4% | -3.5% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 17.16M | 16.90M |
| Total Equity | — | — | 17.99M | 19.82M |
| D/E Ratio | — | — | 0.95 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.66M | 879.9K | 8.05M | 9.63M |
| Free Cash Flow | — | — | 4.57M | 6.04M |