$9.02
-0.02 (-0.22%)
Financial Highlights (FY 2026)
Revenue
2.61M
Net Income
88.9K
Gross Margin
98.2%
Profit Margin
3.4%
Rev Growth
—
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 98.2% | 34.6% | 34.6% | 34.6% |
| Operating Margin | -2.8% | 20.0% | 20.3% | 24.0% |
| Profit Margin | 3.4% | 15.8% | 16.3% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.61M | 73.14M | 67.22M | 64.99M |
| Gross Profit | 2.56M | 25.34M | 23.29M | 22.51M |
| Operating Income | -74,080 | 14.63M | 13.66M | 15.58M |
| Net Income | 88.9K | 11.54M | 10.97M | 9.13M |
| Gross Margin | 98.2% | 34.6% | 34.6% | 34.6% |
| Operating Margin | -2.8% | 20.0% | 20.3% | 24.0% |
| Profit Margin | 3.4% | 15.8% | 16.3% | 14.1% |
| Rev Growth | — | -6.4% | -8.7% | +8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 803.5K | 82.57M | 63.71M | 63.83M |
| Total Equity | 86.40M | 70.26M | 66.37M | 70.33M |
| D/E Ratio | 0.01 | 1.18 | 0.96 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 56.1K | 24.77M | 23.10M | 21.37M |
| Free Cash Flow | — | 6.48M | 8.20M | 8.47M |