$0.77
-0.01 (-0.65%)
Financial Highlights (FY 2026)
Revenue
128.23M
Net Income
4.92M
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 | 128.23M | 128.39M | 18.46M | 22.02M |
| Gross Profit | 124.24M | 124.39M | 11.49M | 13.71M |
| Operating Income | 41.91M | 37.76M | 2.56M | 2.95M |
| Net Income | 4.92M | 4.43M | 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 | 2.16M | 2.16M | 4.91M | 3.84M |
| Total Equity | 891.3K | 891.3K | 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 | 61.47M | 58.47M | 2.79M | 3.72M |
| Free Cash Flow | — | — | 736.4K | 1.24M |