$3.04
-0.07 (-2.25%)
Financial Highlights (FY 2026)
Revenue
11.75M
Net Income
2.64M
Gross Margin
100.0%
Profit Margin
22.4%
Rev Growth
+4.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 68.0% | 68.0% |
| Operating Margin | 30.1% | 27.1% | 17.9% | 19.0% |
| Profit Margin | 22.4% | 21.3% | 12.4% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.75M | 11.29M | 20.63M | 22.54M |
| Gross Profit | 11.75M | 11.29M | 14.03M | 15.32M |
| Operating Income | 3.53M | 3.06M | 3.69M | 4.27M |
| Net Income | 2.64M | 2.28M | 2.57M | 3.12M |
| Gross Margin | 100.0% | 100.0% | 68.0% | 68.0% |
| Operating Margin | 30.1% | 27.1% | 17.9% | 19.0% |
| Profit Margin | 22.4% | 21.3% | 12.4% | 13.9% |
| Rev Growth | +4.0% | +4.0% | +17.5% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 20.89M | 23.72M |
| Total Equity | — | — | 24.94M | 30.18M |
| D/E Ratio | — | — | 0.84 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.71M | 3.39M | 4.41M | 4.13M |
| Free Cash Flow | — | — | 3.44M | 3.20M |