$14.16
-4.37 (-23.58%)
Financial Highlights (FY 2026)
Revenue
23.51M
Net Income
4.86M
Gross Margin
25.6%
Profit Margin
20.7%
Rev Growth
-0.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.6% | 25.6% | 55.4% | 55.4% |
| Operating Margin | 20.5% | 18.4% | 14.2% | 12.6% |
| Profit Margin | 20.7% | 19.6% | 11.6% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.51M | 23.59M | 3.01M | 2.78M |
| Gross Profit | 6.02M | 6.04M | 1.67M | 1.54M |
| Operating Income | 4.82M | 4.35M | 428.0K | 348.4K |
| Net Income | 4.86M | 4.39M | 347.9K | 262.4K |
| Gross Margin | 25.6% | 25.6% | 55.4% | 55.4% |
| Operating Margin | 20.5% | 18.4% | 14.2% | 12.6% |
| Profit Margin | 20.7% | 19.6% | 11.6% | 9.5% |
| Rev Growth | -0.3% | -0.3% | -5.2% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 50.33M | 48.34M |
| Total Equity | — | — | 135.63M | 113.88M |
| D/E Ratio | — | — | 0.37 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.13M | 6.80M | 521.7K | 442.9K |
| Free Cash Flow | — | — | 261.2K | 159.9K |