$2.75
-0.02 (-0.72%)
Financial Highlights (FY 2026)
Revenue
35.07M
Net Income
2.60M
Gross Margin
60.5%
Profit Margin
10.8%
Rev Growth
+0.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.5% | 60.5% | 48.2% | 48.2% |
| Operating Margin | 4.2% | 3.7% | 8.2% | 7.5% |
| Profit Margin | 10.8% | 10.2% | 7.5% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 35.07M | 34.93M | 12.22M | 10.83M |
| Gross Profit | 21.21M | 21.12M | 5.88M | 5.22M |
| Operating Income | 1.46M | 1.31M | 1.00M | 815.8K |
| Net Income | 2.60M | 2.33M | 916.0K | 859.4K |
| Gross Margin | 60.5% | 60.5% | 48.2% | 48.2% |
| Operating Margin | 4.2% | 3.7% | 8.2% | 7.5% |
| Profit Margin | 10.8% | 10.2% | 7.5% | 7.9% |
| Rev Growth | +0.4% | +0.4% | +15.3% | -9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 27.18M | 28.02M |
| Total Equity | — | — | 54.73M | 48.64M |
| D/E Ratio | — | — | 0.50 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.55M | 4.31M | 1.42M | 1.44M |
| Free Cash Flow | — | — | 470.9K | 520.9K |