$9.00
-0.21 (-2.28%)
Financial Highlights (FY 2026)
Revenue
20.67M
Net Income
6.38M
Gross Margin
83.7%
Profit Margin
30.9%
Rev Growth
+7.8%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.7% | 83.7% | 60.3% | 60.3% |
| Operating Margin | 27.5% | 24.8% | 16.1% | 15.8% |
| Profit Margin | 30.9% | 29.3% | 11.6% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.67M | 19.18M | 41.55M | 40.51M |
| Gross Profit | 17.31M | 16.06M | 25.04M | 24.42M |
| Operating Income | 5.70M | 4.76M | 6.68M | 6.39M |
| Net Income | 6.38M | 5.33M | 4.82M | 4.20M |
| Gross Margin | 83.7% | 83.7% | 60.3% | 60.3% |
| Operating Margin | 27.5% | 24.8% | 16.1% | 15.8% |
| Profit Margin | 30.9% | 29.3% | 11.6% | 10.4% |
| Rev Growth | +7.8% | +7.8% | +24.7% | +9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 801.3K | 801.3K | 9.81M | 9.19M |
| Total Equity | 77.80M | 77.80M | 129.96M | 111.13M |
| D/E Ratio | 0.01 | 0.01 | 0.08 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.84M | 6.03M | 9.44M | 8.12M |
| Free Cash Flow | — | — | 2.89M | 3.08M |