$4.63
-0.07 (-1.39%)
Financial Highlights (FY 2026)
Revenue
18.50M
Net Income
1.18M
Gross Margin
61.9%
Profit Margin
6.4%
Rev Growth
+23.5%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.9% | 61.9% | 30.3% | 30.3% |
| Operating Margin | 6.1% | 5.5% | 10.8% | 9.7% |
| Profit Margin | 6.4% | 6.0% | 8.5% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.50M | 14.99M | 28.99M | 26.61M |
| Gross Profit | 11.45M | 9.27M | 8.79M | 8.07M |
| Operating Income | 1.13M | 822.7K | 3.12M | 2.59M |
| Net Income | 1.18M | 857.3K | 2.46M | 1.63M |
| Gross Margin | 61.9% | 61.9% | 30.3% | 30.3% |
| Operating Margin | 6.1% | 5.5% | 10.8% | 9.7% |
| Profit Margin | 6.4% | 6.0% | 8.5% | 6.1% |
| Rev Growth | +23.5% | +23.5% | +14.8% | -7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 39.9K | 39.9K | 17.67M | 16.22M |
| Total Equity | 24.94M | 24.94M | 29.46M | 33.13M |
| D/E Ratio | 0.00 | 0.00 | 0.60 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.30M | 998.9K | 3.80M | 3.53M |
| Free Cash Flow | — | — | 2.56M | 2.46M |