$2.57
+0.03 (+1.18%)
Financial Highlights (FY 2026)
Revenue
45.50M
Net Income
-134,568
Gross Margin
60.8%
Profit Margin
-0.3%
Rev Growth
+7.8%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.8% | 60.8% | 55.5% | 55.5% |
| Operating Margin | 1.4% | 1.3% | 19.6% | 19.0% |
| Profit Margin | -0.3% | -0.3% | 17.2% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 45.50M | 42.22M | 3.34M | 2.97M |
| Gross Profit | 27.67M | 25.68M | 1.85M | 1.64M |
| Operating Income | 655.2K | 547.2K | 656.6K | 564.3K |
| Net Income | -134,568 | -112,389 | 573.6K | 575.9K |
| Gross Margin | 60.8% | 60.8% | 55.5% | 55.5% |
| Operating Margin | 1.4% | 1.3% | 19.6% | 19.0% |
| Profit Margin | -0.3% | -0.3% | 17.2% | 19.4% |
| Rev Growth | +7.8% | +7.8% | +6.0% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.45M | 1.45M | 6.71M | 5.33M |
| Total Equity | 5.67M | 5.67M | 7.73M | 8.28M |
| D/E Ratio | 0.26 | 0.26 | 0.87 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.57M | 4.03M | 780.7K | 659.3K |
| Free Cash Flow | — | — | 514.3K | 470.3K |