$0.48
-0.03 (-6.66%)
Financial Highlights (FY 2026)
Revenue
14.51M
Net Income
4.59M
Gross Margin
—
Profit Margin
31.7%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 49.7% | 49.7% | 49.7% |
| Operating Margin | 42.7% | 17.4% | 15.7% | 14.4% |
| Profit Margin | 31.7% | 12.5% | 13.5% | 15.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.51M | 8.68M | 7.93M | 6.76M |
| Gross Profit | — | 4.31M | 3.94M | 3.36M |
| Operating Income | 6.20M | 1.51M | 1.24M | 970.5K |
| Net Income | 4.59M | 1.08M | 1.07M | 1.07M |
| Gross Margin | — | 49.7% | 49.7% | 49.7% |
| Operating Margin | 42.7% | 17.4% | 15.7% | 14.4% |
| Profit Margin | 31.7% | 12.5% | 13.5% | 15.8% |
| Rev Growth | — | +5.3% | -10.0% | +4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 13.79M | 13.83M | 13.84M |
| Total Equity | — | 14.48M | 15.54M | 15.62M |
| D/E Ratio | — | 0.95 | 0.89 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.76M | 1.74M | 1.81M | 1.60M |
| Free Cash Flow | — | 683.3K | 855.2K | 809.2K |