$0.84
-0.01 (-0.59%)
Financial Highlights (FY 2026)
Revenue
29.02M
Net Income
1.92M
Gross Margin
93.3%
Profit Margin
6.6%
Rev Growth
—
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 93.3% | 28.9% | 28.9% | 28.9% |
| Operating Margin | 14.1% | 6.7% | 7.3% | 6.4% |
| Profit Margin | 6.6% | 5.0% | 5.7% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.02M | 100.58M | 94.43M | 88.34M |
| Gross Profit | 27.08M | 29.11M | 27.33M | 25.57M |
| Operating Income | 4.10M | 6.70M | 6.91M | 5.63M |
| Net Income | 1.92M | 5.01M | 5.35M | 3.81M |
| Gross Margin | 93.3% | 28.9% | 28.9% | 28.9% |
| Operating Margin | 14.1% | 6.7% | 7.3% | 6.4% |
| Profit Margin | 6.6% | 5.0% | 5.7% | 4.3% |
| Rev Growth | — | +3.1% | +2.9% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.99M | 8.35M | 10.91M | 9.66M |
| Total Equity | 21.71M | 45.43M | 45.26M | 39.54M |
| D/E Ratio | 0.09 | 0.18 | 0.24 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.41M | 8.69M | 7.73M | 7.52M |
| Free Cash Flow | — | 2.70M | 3.13M | 2.99M |