$1.67
-0.02 (-1.18%)
Financial Highlights (FY 2026)
Revenue
78.15M
Net Income
5.25M
Gross Margin
77.4%
Profit Margin
6.7%
Rev Growth
+13.5%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.4% | 77.4% | 49.5% | 49.5% |
| Operating Margin | -2.5% | -2.2% | 30.8% | 34.1% |
| Profit Margin | 6.7% | 6.4% | 26.4% | 25.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 78.15M | 68.85M | 14.17M | 14.24M |
| Gross Profit | 60.48M | 53.29M | 7.02M | 7.05M |
| Operating Income | -1,953,627 | -1,549,131 | 4.37M | 4.85M |
| Net Income | 5.25M | 4.16M | 3.74M | 3.56M |
| Gross Margin | 77.4% | 77.4% | 49.5% | 49.5% |
| Operating Margin | -2.5% | -2.2% | 30.8% | 34.1% |
| Profit Margin | 6.7% | 6.4% | 26.4% | 25.0% |
| Rev Growth | +13.5% | +13.5% | +17.9% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.34M | 1.34M | 43.94M | 52.36M |
| Total Equity | 85.23M | 85.23M | 82.83M | 76.07M |
| D/E Ratio | 0.02 | 0.02 | 0.53 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 556.2K | 465.5K | 6.94M | 7.16M |
| Free Cash Flow | — | — | 2.70M | 2.26M |