$4.50
-0.01 (-0.22%)
Financial Highlights (FY 2026)
Revenue
55.73M
Net Income
3.98M
Gross Margin
23.9%
Profit Margin
7.1%
Rev Growth
+14.6%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.9% | 23.9% | 30.6% | 30.6% |
| Operating Margin | 5.7% | 5.2% | 10.6% | 9.9% |
| Profit Margin | 7.1% | 6.8% | 10.1% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 55.73M | 48.64M | 14.54M | 15.86M |
| Gross Profit | 13.31M | 11.62M | 4.45M | 4.85M |
| Operating Income | 3.20M | 2.52M | 1.54M | 1.57M |
| Net Income | 3.98M | 3.13M | 1.46M | 1.47M |
| Gross Margin | 23.9% | 23.9% | 30.6% | 30.6% |
| Operating Margin | 5.7% | 5.2% | 10.6% | 9.9% |
| Profit Margin | 7.1% | 6.8% | 10.1% | 9.3% |
| Rev Growth | +14.6% | +14.6% | +12.8% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 900.4K | 900.4K | 15.14M | 13.26M |
| Total Equity | 14.79M | 14.79M | 14.36M | 14.26M |
| D/E Ratio | 0.06 | 0.06 | 1.05 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.73M | 3.10M | 2.28M | 2.30M |
| Free Cash Flow | — | — | 1.67M | 1.59M |