$2.10
-0.14 (-6.25%)
Financial Highlights (FY 2026)
Revenue
23.26M
Net Income
1.31M
Gross Margin
90.4%
Profit Margin
5.6%
Rev Growth
+12.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.4% | 90.4% | 29.7% | 29.7% |
| Operating Margin | 4.8% | 4.3% | 22.0% | 22.8% |
| Profit Margin | 5.6% | 5.3% | 23.7% | 21.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.26M | 20.69M | 12.62M | 9.45M |
| Gross Profit | 21.03M | 18.72M | 3.75M | 2.81M |
| Operating Income | 1.11M | 892.1K | 2.77M | 2.15M |
| Net Income | 1.31M | 1.05M | 2.99M | 2.00M |
| Gross Margin | 90.4% | 90.4% | 29.7% | 29.7% |
| Operating Margin | 4.8% | 4.3% | 22.0% | 22.8% |
| Profit Margin | 5.6% | 5.3% | 23.7% | 21.2% |
| Rev Growth | +12.4% | +12.4% | -8.0% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 51.05M | 45.19M |
| Total Equity | — | — | 42.37M | 42.41M |
| D/E Ratio | — | — | 1.21 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.33M | 1.12M | 3.74M | 2.96M |
| Free Cash Flow | — | — | 1.89M | 1.77M |