$2.59
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
84.45M
Net Income
1.33M
Gross Margin
20.6%
Profit Margin
1.6%
Rev Growth
+6.0%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.6% | 20.6% | 56.4% | 56.4% |
| Operating Margin | 3.7% | 3.3% | 8.8% | 10.7% |
| Profit Margin | 1.6% | 1.5% | 8.3% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 84.45M | 79.68M | 4.75M | 5.96M |
| Gross Profit | 17.36M | 16.38M | 2.68M | 3.36M |
| Operating Income | 3.10M | 2.63M | 419.7K | 635.5K |
| Net Income | 1.33M | 1.13M | 394.7K | 586.4K |
| Gross Margin | 20.6% | 20.6% | 56.4% | 56.4% |
| Operating Margin | 3.7% | 3.3% | 8.8% | 10.7% |
| Profit Margin | 1.6% | 1.5% | 8.3% | 9.8% |
| Rev Growth | +6.0% | +6.0% | +6.7% | -7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.37M | 2.37M | 5.32M | 5.09M |
| Total Equity | 2.70M | 2.70M | 4.64M | 5.34M |
| D/E Ratio | 0.88 | 0.88 | 1.15 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.04M | 6.31M | 610.8K | 895.6K |
| Free Cash Flow | — | — | 579.8K | 697.3K |