$10.60
-0.03 (-0.28%)
Financial Highlights (FY 2026)
Revenue
6.95M
Net Income
1.62M
Gross Margin
78.2%
Profit Margin
23.3%
Rev Growth
+3.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.2% | 78.2% | 44.7% | 44.7% |
| Operating Margin | 26.5% | 23.8% | 9.3% | 11.2% |
| Profit Margin | 23.3% | 22.1% | 7.2% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.95M | 6.70M | 7.37M | 8.47M |
| Gross Profit | 5.43M | 5.24M | 3.30M | 3.79M |
| Operating Income | 1.84M | 1.60M | 683.7K | 951.8K |
| Net Income | 1.62M | 1.40M | 531.8K | 694.9K |
| Gross Margin | 78.2% | 78.2% | 44.7% | 44.7% |
| Operating Margin | 26.5% | 23.8% | 9.3% | 11.2% |
| Profit Margin | 23.3% | 22.1% | 7.2% | 8.2% |
| Rev Growth | +3.8% | +3.8% | -2.8% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 6.17M | 5.39M |
| Total Equity | — | — | 6.93M | 7.41M |
| D/E Ratio | — | — | 0.89 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.16M | 3.81M | 1.01M | 1.15M |
| Free Cash Flow | — | — | 486.4K | 595.9K |