$2.22
-0.01 (-0.45%)
Financial Highlights (FY 2026)
Revenue
25.22M
Net Income
316.2K
Gross Margin
29.8%
Profit Margin
1.3%
Rev Growth
-0.6%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.8% | 29.8% | 34.7% | 34.7% |
| Operating Margin | 1.9% | 1.7% | 9.5% | 11.9% |
| Profit Margin | 1.3% | 1.2% | 9.1% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.22M | 25.38M | 5.46M | 6.22M |
| Gross Profit | 7.53M | 7.57M | 1.89M | 2.16M |
| Operating Income | 474.1K | 429.4K | 517.5K | 739.5K |
| Net Income | 316.2K | 286.4K | 494.2K | 543.8K |
| Gross Margin | 29.8% | 29.8% | 34.7% | 34.7% |
| Operating Margin | 1.9% | 1.7% | 9.5% | 11.9% |
| Profit Margin | 1.3% | 1.2% | 9.1% | 8.7% |
| Rev Growth | -0.6% | -0.6% | +19.1% | -3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.61M | 1.61M | 1.40M | 1.76M |
| Total Equity | 4.08M | 4.08M | 4.36M | 5.22M |
| D/E Ratio | 0.40 | 0.40 | 0.32 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.37M | 1.31M | 775.5K | 911.9K |
| Free Cash Flow | — | — | 623.7K | 757.9K |