$2.50
-0.20 (-7.41%)
Financial Highlights (FY 2026)
Revenue
10.83M
Net Income
3.78M
Gross Margin
74.6%
Profit Margin
34.9%
Rev Growth
+2.4%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.6% | 74.6% | 42.1% | 42.1% |
| Operating Margin | 34.9% | 31.4% | 10.7% | 9.9% |
| Profit Margin | 34.9% | 33.2% | 6.7% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.83M | 10.58M | 2.73M | 2.07M |
| Gross Profit | 8.08M | 7.89M | 1.15M | 869.4K |
| Operating Income | 3.78M | 3.33M | 290.7K | 203.6K |
| Net Income | 3.78M | 3.33M | 182.4K | 147.3K |
| Gross Margin | 74.6% | 74.6% | 42.1% | 42.1% |
| Operating Margin | 34.9% | 31.4% | 10.7% | 9.9% |
| Profit Margin | 34.9% | 33.2% | 6.7% | 7.1% |
| Rev Growth | +2.4% | +2.4% | +21.1% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.9K | 7.9K | 2.69M | 2.64M |
| Total Equity | 1.50M | 1.50M | 1.70M | 2.00M |
| D/E Ratio | 0.01 | 0.01 | 1.59 | 1.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.78M | 3.51M | 342.5K | 248.5K |
| Free Cash Flow | — | — | 191.0K | 117.0K |