$0.84
-0.04 (-4.03%)
Financial Highlights (FY 2026)
Revenue
42.35M
Net Income
6.70M
Gross Margin
49.8%
Profit Margin
15.8%
Rev Growth
+55.1%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.8% | 49.8% | 50.9% | 50.9% |
| Operating Margin | 39.9% | 35.9% | 29.7% | 31.6% |
| Profit Margin | 15.8% | 15.0% | 20.6% | 21.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.35M | 27.31M | 242.8K | 223.3K |
| Gross Profit | 21.10M | 13.61M | 123.7K | 113.8K |
| Operating Income | 16.91M | 9.81M | 72.1K | 70.6K |
| Net Income | 6.70M | 3.89M | 49.9K | 47.8K |
| Gross Margin | 49.8% | 49.8% | 50.9% | 50.9% |
| Operating Margin | 39.9% | 35.9% | 29.7% | 31.6% |
| Profit Margin | 15.8% | 15.0% | 20.6% | 21.4% |
| Rev Growth | +55.1% | +55.1% | -4.9% | +16.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 272.1K | 272.1K | 1.03M | 1.09M |
| Total Equity | 1.35M | 1.35M | 1.66M | 1.70M |
| D/E Ratio | 0.20 | 0.20 | 0.62 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 16.91M | 10.36M | 80.0K | 76.0K |
| Free Cash Flow | — | — | 68.0K | 59.4K |