$1.21
+0.03 (+2.53%)
Financial Highlights (FY 2026)
Revenue
49.68M
Net Income
3.03M
Gross Margin
67.9%
Profit Margin
6.1%
Rev Growth
+5.9%
D/E Ratio
1.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.9% | 67.9% | 56.3% | 56.3% |
| Operating Margin | 16.6% | 15.0% | 9.7% | 11.6% |
| Profit Margin | 6.1% | 5.8% | 9.3% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 49.68M | 46.93M | 2.81M | 2.63M |
| Gross Profit | 33.72M | 31.85M | 1.58M | 1.48M |
| Operating Income | 8.27M | 7.03M | 271.8K | 303.9K |
| Net Income | 3.03M | 2.58M | 261.3K | 195.8K |
| Gross Margin | 67.9% | 67.9% | 56.3% | 56.3% |
| Operating Margin | 16.6% | 15.0% | 9.7% | 11.6% |
| Profit Margin | 6.1% | 5.8% | 9.3% | 7.5% |
| Rev Growth | +5.9% | +5.9% | +5.9% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.36M | 4.36M | 5.32M | 6.53M |
| Total Equity | 2.28M | 2.28M | 13.53M | 12.62M |
| D/E Ratio | 1.91 | 1.91 | 0.39 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.19M | 8.25M | 421.1K | 377.1K |
| Free Cash Flow | — | — | 208.1K | 204.6K |