$0.64
-0.04 (-5.75%)
Financial Highlights (FY 2026)
Revenue
130.13M
Net Income
4.99M
Gross Margin
96.9%
Profit Margin
3.8%
Rev Growth
-0.1%
D/E Ratio
2.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 96.9% | 96.9% | 62.3% | 62.3% |
| Operating Margin | 32.7% | 29.4% | 13.9% | 13.4% |
| Profit Margin | 3.8% | 3.7% | 10.9% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 130.13M | 130.28M | 18.46M | 22.02M |
| Gross Profit | 126.08M | 126.23M | 11.49M | 13.71M |
| Operating Income | 42.53M | 38.32M | 2.56M | 2.95M |
| Net Income | 4.99M | 4.50M | 2.02M | 2.07M |
| Gross Margin | 96.9% | 96.9% | 62.3% | 62.3% |
| Operating Margin | 32.7% | 29.4% | 13.9% | 13.4% |
| Profit Margin | 3.8% | 3.7% | 10.9% | 9.4% |
| Rev Growth | -0.1% | -0.1% | +23.5% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.81M | 1.81M | 4.91M | 3.84M |
| Total Equity | 744.0K | 744.0K | 14.95M | 12.66M |
| D/E Ratio | 2.43 | 2.43 | 0.33 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 62.38M | 59.34M | 2.79M | 3.72M |
| Free Cash Flow | — | — | 736.4K | 1.24M |