$4.48
-0.16 (-3.45%)
Financial Highlights (FY 2026)
Revenue
27.08M
Net Income
1.40M
Gross Margin
73.7%
Profit Margin
5.2%
Rev Growth
+2.6%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.7% | 73.7% | 62.9% | 62.9% |
| Operating Margin | 7.6% | 6.8% | 16.3% | 15.1% |
| Profit Margin | 5.2% | 4.9% | 11.2% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.08M | 26.40M | 20.11M | 19.70M |
| Gross Profit | 19.95M | 19.45M | 12.64M | 12.38M |
| Operating Income | 2.05M | 1.80M | 3.27M | 2.97M |
| Net Income | 1.40M | 1.23M | 2.25M | 2.15M |
| Gross Margin | 73.7% | 73.7% | 62.9% | 62.9% |
| Operating Margin | 7.6% | 6.8% | 16.3% | 15.1% |
| Profit Margin | 5.2% | 4.9% | 11.2% | 10.9% |
| Rev Growth | +2.6% | +2.6% | -7.9% | -0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.68M | 3.68M | 22.84M | 22.67M |
| Total Equity | 21.55M | 21.55M | 44.42M | 45.88M |
| D/E Ratio | 0.17 | 0.17 | 0.51 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.48M | 3.22M | 3.92M | 3.25M |
| Free Cash Flow | — | — | 3.00M | 2.29M |