$39.01
-1.57 (-3.86%)
Financial Highlights (FY 2026)
Revenue
25.85M
Net Income
4.25M
Gross Margin
59.3%
Profit Margin
16.5%
Rev Growth
+17.7%
D/E Ratio
0.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.3% | 59.3% | 66.3% | 66.3% |
| Operating Margin | 20.3% | 18.3% | 33.0% | 36.7% |
| Profit Margin | 16.5% | 15.6% | 21.4% | 28.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.85M | 21.96M | 21.90M | 22.18M |
| Gross Profit | 15.33M | 13.03M | 14.52M | 14.71M |
| Operating Income | 5.26M | 4.02M | 7.22M | 8.14M |
| Net Income | 4.25M | 3.25M | 4.68M | 6.33M |
| Gross Margin | 59.3% | 59.3% | 66.3% | 66.3% |
| Operating Margin | 20.3% | 18.3% | 33.0% | 36.7% |
| Profit Margin | 16.5% | 15.6% | 21.4% | 28.5% |
| Rev Growth | +17.7% | +17.7% | -5.8% | -5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.28M | 19.28M | 22.44M | 21.42M |
| Total Equity | 20.94M | 20.94M | 35.29M | 31.39M |
| D/E Ratio | 0.92 | 0.92 | 0.64 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.26M | 4.25M | 9.94M | 9.82M |
| Free Cash Flow | — | — | 3.53M | 4.02M |