$1.01
-0.03 (-2.88%)
Financial Highlights (FY 2026)
Revenue
55.91M
Net Income
8.87M
Gross Margin
31.8%
Profit Margin
15.9%
Rev Growth
+6.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.8% | 31.8% | 59.5% | 59.5% |
| Operating Margin | 22.1% | 19.9% | 9.5% | 8.2% |
| Profit Margin | 15.9% | 15.1% | 8.5% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 55.91M | 52.76M | 10.11M | 8.65M |
| Gross Profit | 17.80M | 16.80M | 6.01M | 5.14M |
| Operating Income | 12.35M | 10.48M | 960.4K | 712.3K |
| Net Income | 8.87M | 7.53M | 854.1K | 622.1K |
| Gross Margin | 31.8% | 31.8% | 59.5% | 59.5% |
| Operating Margin | 22.1% | 19.9% | 9.5% | 8.2% |
| Profit Margin | 15.9% | 15.1% | 8.5% | 7.2% |
| Rev Growth | +6.0% | +6.0% | +1.5% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 6.51M | 6.46M |
| Total Equity | — | — | 8.92M | 8.93M |
| D/E Ratio | — | — | 0.73 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.37M | 11.08M | 1.19M | 887.7K |
| Free Cash Flow | — | — | 689.5K | 520.6K |