$3.02
-0.21 (-6.50%)
Financial Highlights (FY 2026)
Revenue
51.21M
Net Income
10.73M
Gross Margin
83.7%
Profit Margin
20.9%
Rev Growth
—
D/E Ratio
1.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.7% | 61.8% | 61.8% | 61.8% |
| Operating Margin | 90.8% | 15.4% | 14.7% | 14.9% |
| Profit Margin | 20.9% | 18.0% | 14.9% | 17.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 51.21M | 19.22M | 19.72M | 16.98M |
| Gross Profit | 42.89M | 11.88M | 12.19M | 10.50M |
| Operating Income | 46.51M | 2.96M | 2.89M | 2.53M |
| Net Income | 10.73M | 3.45M | 2.95M | 3.00M |
| Gross Margin | 83.7% | 61.8% | 61.8% | 61.8% |
| Operating Margin | 90.8% | 15.4% | 14.7% | 14.9% |
| Profit Margin | 20.9% | 18.0% | 14.9% | 17.7% |
| Rev Growth | — | -0.3% | -6.6% | +15.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 27.17M | 34.03M | 38.53M | 31.95M |
| Total Equity | 22.60M | 26.36M | 29.67M | 28.66M |
| D/E Ratio | 1.20 | 1.29 | 1.30 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 46.69M | 3.86M | 3.75M | 3.74M |
| Free Cash Flow | — | 3.29M | 3.47M | 2.47M |