$0.30
-0.02 (-6.16%)
Financial Highlights (FY 2026)
Revenue
5.45M
Net Income
425.9K
Gross Margin
33.0%
Profit Margin
7.8%
Rev Growth
+8.8%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.0% | 33.0% | 67.4% | 67.4% |
| Operating Margin | 8.4% | 7.6% | 18.0% | 17.4% |
| Profit Margin | 7.8% | 7.4% | 19.0% | 16.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.45M | 5.01M | 2.85M | 2.79M |
| Gross Profit | 1.80M | 1.65M | 1.92M | 1.88M |
| Operating Income | 458.6K | 379.3K | 513.0K | 483.9K |
| Net Income | 425.9K | 352.3K | 542.0K | 449.4K |
| Gross Margin | 33.0% | 33.0% | 67.4% | 67.4% |
| Operating Margin | 8.4% | 7.6% | 18.0% | 17.4% |
| Profit Margin | 7.8% | 7.4% | 19.0% | 16.1% |
| Rev Growth | +8.8% | +8.8% | +0.9% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 286.4K | 286.4K | 5.29M | 5.04M |
| Total Equity | 1.82M | 1.82M | 9.16M | 8.89M |
| D/E Ratio | 0.16 | 0.16 | 0.58 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 497.9K | 434.7K | 762.7K | 701.2K |
| Free Cash Flow | — | — | 294.9K | 314.1K |