$4.01
-0.07 (-1.72%)
Financial Highlights (FY 2026)
Revenue
58.19M
Net Income
4.16M
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 | 58.19M | 50.79M | 14.54M | 15.86M |
| Gross Profit | 13.90M | 12.13M | 4.45M | 4.85M |
| Operating Income | 3.35M | 2.63M | 1.54M | 1.57M |
| Net Income | 4.16M | 3.26M | 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 | 835.9K | 835.9K | 15.14M | 13.26M |
| Total Equity | 13.73M | 13.73M | 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 | 3.90M | 3.23M | 2.28M | 2.30M |
| Free Cash Flow | — | — | 1.67M | 1.59M |