$2.16
-0.02 (-0.92%)
Financial Highlights (FY 2026)
Revenue
54.38M
Net Income
1.40M
Gross Margin
49.3%
Profit Margin
2.6%
Rev Growth
+14.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.3% | 49.3% | 54.1% | 54.1% |
| Operating Margin | 5.1% | 4.6% | 26.4% | 21.7% |
| Profit Margin | 2.6% | 2.5% | 19.8% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 54.38M | 47.61M | 16.97M | 15.89M |
| Gross Profit | 26.82M | 23.48M | 9.19M | 8.60M |
| Operating Income | 2.77M | 2.19M | 4.48M | 3.44M |
| Net Income | 1.40M | 1.11M | 3.36M | 2.75M |
| Gross Margin | 49.3% | 49.3% | 54.1% | 54.1% |
| Operating Margin | 5.1% | 4.6% | 26.4% | 21.7% |
| Profit Margin | 2.6% | 2.5% | 19.8% | 17.3% |
| Rev Growth | +14.2% | +14.2% | +21.1% | -1.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 5.88M | 4.85M |
| Total Equity | — | — | 57.01M | 57.54M |
| D/E Ratio | — | — | 0.10 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.15M | 3.45M | 5.53M | 5.91M |
| Free Cash Flow | — | — | 2.91M | 2.79M |