$1.24
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
20.02M
Net Income
1.21M
Gross Margin
24.9%
Profit Margin
6.1%
Rev Growth
—
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.9% | 49.5% | 49.5% | 49.5% |
| Operating Margin | 6.4% | 24.0% | 23.8% | 25.2% |
| Profit Margin | 6.1% | 21.0% | 19.4% | 21.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.02M | 60.23M | 63.04M | 56.83M |
| Gross Profit | 4.98M | 29.84M | 31.23M | 28.16M |
| Operating Income | 1.28M | 14.47M | 14.98M | 14.32M |
| Net Income | 1.21M | 12.63M | 12.23M | 11.92M |
| Gross Margin | 24.9% | 49.5% | 49.5% | 49.5% |
| Operating Margin | 6.4% | 24.0% | 23.8% | 25.2% |
| Profit Margin | 6.1% | 21.0% | 19.4% | 21.0% |
| Rev Growth | — | -5.5% | +12.3% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 112.3K | 95.76M | 94.40M | 99.28M |
| Total Equity | 17.28M | 136.00M | 144.40M | 141.11M |
| D/E Ratio | 0.01 | 0.70 | 0.65 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.37M | 17.54M | 16.11M | 14.35M |
| Free Cash Flow | — | 11.85M | 16.24M | 15.83M |