$1.00
-0.03 (-2.91%)
Financial Highlights (FY 2026)
Revenue
81.72M
Net Income
7.47M
Gross Margin
22.7%
Profit Margin
9.1%
Rev Growth
+81.3%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.7% | 22.7% | 51.9% | 51.9% |
| Operating Margin | 11.2% | 10.1% | 32.0% | 34.0% |
| Profit Margin | 9.1% | 8.7% | 22.4% | 21.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 81.72M | 45.07M | 2.28M | 1.92M |
| Gross Profit | 18.58M | 10.25M | 1.18M | 997.9K |
| Operating Income | 9.13M | 4.53M | 730.9K | 653.5K |
| Net Income | 7.47M | 3.71M | 511.6K | 417.1K |
| Gross Margin | 22.7% | 22.7% | 51.9% | 51.9% |
| Operating Margin | 11.2% | 10.1% | 32.0% | 34.0% |
| Profit Margin | 9.1% | 8.7% | 22.4% | 21.7% |
| Rev Growth | +81.3% | +81.3% | +5.9% | -0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 594.2K | 594.2K | 6.26M | 6.20M |
| Total Equity | 9.40M | 9.40M | 14.79M | 13.64M |
| D/E Ratio | 0.06 | 0.06 | 0.42 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.12M | 6.88M | 873.9K | 634.1K |
| Free Cash Flow | — | — | 389.3K | 529.5K |