$3.11
+0.01 (+0.32%)
Financial Highlights (FY 2026)
Revenue
87.43M
Net Income
5.11M
Gross Margin
97.7%
Profit Margin
5.8%
Rev Growth
+15.2%
D/E Ratio
1.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 97.7% | 97.7% | 62.3% | 62.3% |
| Operating Margin | 32.4% | 29.2% | 13.9% | 13.4% |
| Profit Margin | 5.8% | 5.6% | 10.9% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 87.43M | 75.92M | 18.46M | 22.02M |
| Gross Profit | 85.39M | 74.15M | 11.49M | 13.71M |
| Operating Income | 28.33M | 22.14M | 2.56M | 2.95M |
| Net Income | 5.11M | 3.99M | 2.02M | 2.07M |
| Gross Margin | 97.7% | 97.7% | 62.3% | 62.3% |
| Operating Margin | 32.4% | 29.2% | 13.9% | 13.4% |
| Profit Margin | 5.8% | 5.6% | 10.9% | 9.4% |
| Rev Growth | +15.2% | +15.2% | +23.5% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.99M | 4.99M | 4.91M | 3.84M |
| Total Equity | 2.78M | 2.78M | 14.95M | 12.66M |
| D/E Ratio | 1.80 | 1.80 | 0.33 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 41.68M | 34.38M | 2.79M | 3.72M |
| Free Cash Flow | — | — | 736.4K | 1.24M |