$1.23
-0.05 (-3.91%)
Financial Highlights (FY 2026)
Revenue
2.53M
Net Income
182.4K
Gross Margin
32.3%
Profit Margin
7.2%
Rev Growth
+332.8%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.3% | 67.4% | 67.4% | 67.4% |
| Operating Margin | 5.6% | 20.1% | 18.0% | 17.4% |
| Profit Margin | 7.2% | 17.5% | 19.0% | 16.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.53M | 2.88M | 2.85M | 2.79M |
| Gross Profit | 819.3K | 1.94M | 1.92M | 1.88M |
| Operating Income | 141.7K | 579.9K | 513.0K | 483.9K |
| Net Income | 182.4K | 504.8K | 542.0K | 449.4K |
| Gross Margin | 32.3% | 67.4% | 67.4% | 67.4% |
| Operating Margin | 5.6% | 20.1% | 18.0% | 17.4% |
| Profit Margin | 7.2% | 17.5% | 19.0% | 16.1% |
| Rev Growth | +332.8% | -5.6% | +0.9% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.17M | 5.31M | 5.29M | 5.04M |
| Total Equity | 3.65M | 8.34M | 9.16M | 8.89M |
| D/E Ratio | 0.59 | 0.64 | 0.58 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 164.8K | 782.4K | 762.7K | 701.2K |
| Free Cash Flow | — | 389.1K | 294.9K | 314.1K |