$2.47
+0.35 (+16.51%)
Financial Highlights (FY 2026)
Revenue
6.65M
Net Income
1.03M
Gross Margin
65.9%
Profit Margin
15.5%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.9% | 32.3% | 32.3% | 32.3% |
| Operating Margin | 15.7% | 6.9% | 7.8% | 6.8% |
| Profit Margin | 15.5% | 6.2% | 6.8% | 7.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.65M | 9.35M | 9.74M | 9.22M |
| Gross Profit | 4.38M | 3.02M | 3.14M | 2.98M |
| Operating Income | 1.05M | 647.6K | 763.0K | 628.2K |
| Net Income | 1.03M | 575.5K | 659.8K | 670.4K |
| Gross Margin | 65.9% | 32.3% | 32.3% | 32.3% |
| Operating Margin | 15.7% | 6.9% | 7.8% | 6.8% |
| Profit Margin | 15.5% | 6.2% | 6.8% | 7.3% |
| Rev Growth | — | -5.9% | +3.5% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 4.93M | 5.93M | 5.39M |
| Total Equity | — | 10.08M | 10.19M | 10.45M |
| D/E Ratio | — | 0.49 | 0.58 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.20M | 970.3K | 1.03M | 1.06M |
| Free Cash Flow | — | 404.4K | 390.7K | 491.0K |