$5.03
+0.07 (+1.41%)
Financial Highlights (FY 2026)
Revenue
45.07M
Net Income
2.35M
Gross Margin
20.8%
Profit Margin
4.6%
Rev Growth
+9.6%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.8% | 20.8% | 30.6% | 30.6% |
| Operating Margin | 5.4% | 4.9% | 10.6% | 9.9% |
| Profit Margin | 4.6% | 4.3% | 10.1% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 45.07M | 41.12M | 14.54M | 15.86M |
| Gross Profit | 9.39M | 8.57M | 4.45M | 4.85M |
| Operating Income | 2.45M | 2.01M | 1.54M | 1.57M |
| Net Income | 2.35M | 1.93M | 1.46M | 1.47M |
| Gross Margin | 20.8% | 20.8% | 30.6% | 30.6% |
| Operating Margin | 5.4% | 4.9% | 10.6% | 9.9% |
| Profit Margin | 4.6% | 4.3% | 10.1% | 9.3% |
| Rev Growth | +9.6% | +9.6% | +12.8% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 984.9K | 984.9K | 15.14M | 13.26M |
| Total Equity | 14.57M | 14.57M | 14.36M | 14.26M |
| D/E Ratio | 0.07 | 0.07 | 1.05 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.90M | 1.65M | 2.28M | 2.30M |
| Free Cash Flow | — | — | 1.67M | 1.59M |