$0.17
0.00 (-1.78%)
Financial Highlights (FY 2026)
Revenue
36.55M
Net Income
3.13M
Gross Margin
26.2%
Profit Margin
8.6%
Rev Growth
+237.6%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.2% | 67.9% | 67.9% | 67.9% |
| Operating Margin | 8.6% | 12.3% | 11.0% | 9.8% |
| Profit Margin | 8.6% | 8.9% | 7.3% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.55M | 17.57M | 15.62M | 15.32M |
| Gross Profit | 9.58M | 11.94M | 10.61M | 10.40M |
| Operating Income | 3.14M | 2.17M | 1.72M | 1.50M |
| Net Income | 3.13M | 1.56M | 1.15M | 1.19M |
| Gross Margin | 26.2% | 67.9% | 67.9% | 67.9% |
| Operating Margin | 8.6% | 12.3% | 11.0% | 9.8% |
| Profit Margin | 8.6% | 8.9% | 7.3% | 7.8% |
| Rev Growth | +237.6% | +20.2% | +12.2% | -9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 785.6K | 7.64M | 8.59M | 8.15M |
| Total Equity | 3.61M | 17.14M | 18.99M | 20.08M |
| D/E Ratio | 0.22 | 0.45 | 0.45 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.28M | 2.64M | 2.68M | 2.60M |
| Free Cash Flow | — | 2.02M | 1.43M | 1.64M |