$1.83
-0.08 (-4.19%)
Financial Highlights (FY 2026)
Revenue
26.33M
Net Income
15.63M
Gross Margin
68.2%
Profit Margin
59.4%
Rev Growth
+3.8%
D/E Ratio
0.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.2% | 68.2% | 39.1% | 39.1% |
| Operating Margin | 61.7% | 55.5% | 8.1% | 7.6% |
| Profit Margin | 59.4% | 56.4% | 7.0% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.33M | 25.36M | 12.81M | 11.17M |
| Gross Profit | 17.95M | 17.29M | 5.01M | 4.37M |
| Operating Income | 16.25M | 14.08M | 1.04M | 848.8K |
| Net Income | 15.63M | 13.55M | 895.7K | 798.7K |
| Gross Margin | 68.2% | 68.2% | 39.1% | 39.1% |
| Operating Margin | 61.7% | 55.5% | 8.1% | 7.6% |
| Profit Margin | 59.4% | 56.4% | 7.0% | 7.2% |
| Rev Growth | +3.8% | +3.8% | +15.3% | -0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.84M | 4.84M | 9.97M | 10.71M |
| Total Equity | 7.04M | 7.04M | 10.71M | 9.53M |
| D/E Ratio | 0.69 | 0.69 | 0.93 | 1.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.99M | 19.21M | 1.60M | 1.21M |
| Free Cash Flow | — | — | 1.08M | 839.7K |