$8.97
-0.01 (-0.11%)
Financial Highlights (FY 2026)
Revenue
51.71M
Net Income
2.74M
Gross Margin
79.5%
Profit Margin
5.3%
Rev Growth
-18.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.5% | 79.5% | 40.7% | 40.7% |
| Operating Margin | -1.7% | -1.5% | 14.0% | 13.6% |
| Profit Margin | 5.3% | 5.0% | 11.6% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 51.71M | 63.42M | 93.65M | 88.78M |
| Gross Profit | 41.13M | 50.45M | 38.12M | 36.13M |
| Operating Income | -858,339 | -947,510 | 13.14M | 12.05M |
| Net Income | 2.74M | 3.02M | 10.90M | 8.26M |
| Gross Margin | 79.5% | 79.5% | 40.7% | 40.7% |
| Operating Margin | -1.7% | -1.5% | 14.0% | 13.6% |
| Profit Margin | 5.3% | 5.0% | 11.6% | 9.3% |
| Rev Growth | -18.5% | -18.5% | -6.1% | -4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 66.09M | 53.90M |
| Total Equity | — | — | 47.55M | 47.19M |
| D/E Ratio | — | — | 1.39 | 1.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 688.5K | 802.3K | 17.85M | 17.07M |
| Free Cash Flow | — | — | 10.64M | 8.71M |