$1.45
-0.36 (-19.89%)
Financial Highlights (FY 2026)
Revenue
27.86M
Net Income
2.15M
Gross Margin
32.4%
Profit Margin
7.7%
Rev Growth
+17.1%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.4% | 32.4% | 45.6% | 45.6% |
| Operating Margin | 3.5% | 3.1% | 8.3% | 8.5% |
| Profit Margin | 7.7% | 7.3% | 7.6% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.86M | 23.78M | 11.44M | 8.96M |
| Gross Profit | 9.03M | 7.71M | 5.22M | 4.09M |
| Operating Income | 972.2K | 747.0K | 950.7K | 765.6K |
| Net Income | 2.15M | 1.65M | 864.8K | 541.8K |
| Gross Margin | 32.4% | 32.4% | 45.6% | 45.6% |
| Operating Margin | 3.5% | 3.1% | 8.3% | 8.5% |
| Profit Margin | 7.7% | 7.3% | 7.6% | 6.1% |
| Rev Growth | +17.1% | +17.1% | -10.0% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.66M | 2.66M | 2.37M | 2.78M |
| Total Equity | 3.32M | 3.32M | 5.92M | 5.23M |
| D/E Ratio | 0.80 | 0.80 | 0.40 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.51M | 6.91M | 1.52M | 1.07M |
| Free Cash Flow | — | — | 678.5K | 585.4K |