$3.21
-0.01 (-0.31%)
Financial Highlights (FY 2026)
Revenue
21.79M
Net Income
981.2K
Gross Margin
27.3%
Profit Margin
4.5%
Rev Growth
-6.8%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.3% | 27.3% | 34.7% | 34.7% |
| Operating Margin | 1.3% | 1.1% | 9.5% | 11.9% |
| Profit Margin | 4.5% | 4.3% | 9.1% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.79M | 23.38M | 5.46M | 6.22M |
| Gross Profit | 5.94M | 6.38M | 1.89M | 2.16M |
| Operating Income | 274.5K | 265.2K | 517.5K | 739.5K |
| Net Income | 981.2K | 947.7K | 494.2K | 543.8K |
| Gross Margin | 27.3% | 27.3% | 34.7% | 34.7% |
| Operating Margin | 1.3% | 1.1% | 9.5% | 11.9% |
| Profit Margin | 4.5% | 4.3% | 9.1% | 8.7% |
| Rev Growth | -6.8% | -6.8% | +19.1% | -3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.52M | 2.52M | 1.40M | 1.76M |
| Total Equity | 5.23M | 5.23M | 4.36M | 5.22M |
| D/E Ratio | 0.48 | 0.48 | 0.32 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.03M | 1.05M | 775.5K | 911.9K |
| Free Cash Flow | — | — | 623.7K | 757.9K |