$1.64
+0.03 (+1.86%)
Financial Highlights (FY 2026)
Revenue
36.18M
Net Income
3.20M
Gross Margin
65.5%
Profit Margin
8.8%
Rev Growth
+2.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.5% | 65.5% | 48.2% | 48.2% |
| Operating Margin | 8.3% | 7.5% | 8.2% | 7.5% |
| Profit Margin | 8.8% | 8.4% | 7.5% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.18M | 35.14M | 12.22M | 10.83M |
| Gross Profit | 23.71M | 23.03M | 5.88M | 5.22M |
| Operating Income | 3.00M | 2.62M | 1.00M | 815.8K |
| Net Income | 3.20M | 2.80M | 916.0K | 859.4K |
| Gross Margin | 65.5% | 65.5% | 48.2% | 48.2% |
| Operating Margin | 8.3% | 7.5% | 8.2% | 7.5% |
| Profit Margin | 8.8% | 8.4% | 7.5% | 7.9% |
| Rev Growth | +2.9% | +2.9% | +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 | 3.67M | 3.38M | 1.42M | 1.44M |
| Free Cash Flow | — | — | 470.9K | 520.9K |