$1.80
-0.10 (-5.26%)
Financial Highlights (FY 2026)
Revenue
5.19M
Net Income
446.0K
Gross Margin
36.3%
Profit Margin
8.6%
Rev Growth
—
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.3% | 53.9% | 53.9% | 53.9% |
| Operating Margin | 16.2% | 8.5% | 7.4% | 7.1% |
| Profit Margin | 8.6% | 6.3% | 6.7% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.19M | 4.81M | 4.93M | 4.63M |
| Gross Profit | 1.88M | 2.59M | 2.66M | 2.49M |
| Operating Income | 843.0K | 406.8K | 365.0K | 330.5K |
| Net Income | 446.0K | 303.0K | 332.2K | 384.3K |
| Gross Margin | 36.3% | 53.9% | 53.9% | 53.9% |
| Operating Margin | 16.2% | 8.5% | 7.4% | 7.1% |
| Profit Margin | 8.6% | 6.3% | 6.7% | 8.3% |
| Rev Growth | — | +21.4% | +9.4% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.42M | 1.86M | 1.98M | 1.54M |
| Total Equity | 1.21M | 5.04M | 5.22M | 4.92M |
| D/E Ratio | 1.18 | 0.37 | 0.38 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 916.9K | 429.4K | 432.3K | 419.5K |
| Free Cash Flow | — | 283.0K | 287.8K | 230.1K |