$5.55
-0.38 (-6.41%)
Financial Highlights (FY 2026)
Revenue
33.23M
Net Income
33.28M
Gross Margin
99.3%
Profit Margin
100.2%
Rev Growth
-32.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 99.3% | 99.3% | 40.9% | 40.9% |
| Operating Margin | 52.8% | 47.6% | 15.7% | 17.5% |
| Profit Margin | 100.2% | 95.2% | 13.1% | 16.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 33.23M | 49.33M | 73.21M | 76.86M |
| Gross Profit | 33.01M | 49.00M | 29.94M | 31.43M |
| Operating Income | 17.56M | 23.46M | 11.53M | 13.44M |
| Net Income | 33.28M | 44.47M | 9.56M | 12.34M |
| Gross Margin | 99.3% | 99.3% | 40.9% | 40.9% |
| Operating Margin | 52.8% | 47.6% | 15.7% | 17.5% |
| Profit Margin | 100.2% | 95.2% | 13.1% | 16.1% |
| Rev Growth | -32.6% | -32.6% | +11.4% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 63.08M | 71.10M |
| Total Equity | — | — | 135.87M | 129.55M |
| D/E Ratio | — | — | 0.46 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.61M | 24.83M | 16.86M | 17.68M |
| Free Cash Flow | — | — | 9.77M | 12.66M |