$0.43
-0.06 (-12.91%)
Financial Highlights (FY 2026)
Revenue
3.86M
Net Income
301.7K
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 | 3.86M | 3.55M | 2.85M | 2.79M |
| Gross Profit | 1.27M | 1.17M | 1.92M | 1.88M |
| Operating Income | 324.9K | 268.7K | 513.0K | 483.9K |
| Net Income | 301.7K | 249.5K | 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 | 397.2K | 397.2K | 5.29M | 5.04M |
| Total Equity | 2.52M | 2.52M | 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 | 352.7K | 307.9K | 762.7K | 701.2K |
| Free Cash Flow | — | — | 294.9K | 314.1K |