$1.99
+0.09 (+4.74%)
Financial Highlights (FY 2026)
Revenue
8.71M
Net Income
425.4K
Gross Margin
37.8%
Profit Margin
4.9%
Rev Growth
+8.1%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.8% | 37.8% | 59.1% | 59.1% |
| Operating Margin | 6.7% | 6.0% | 7.4% | 6.2% |
| Profit Margin | 4.9% | 4.6% | 7.1% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.71M | 8.06M | 653.2K | 709.5K |
| Gross Profit | 3.29M | 3.04M | 386.4K | 419.6K |
| Operating Income | 584.6K | 486.7K | 48.0K | 44.0K |
| Net Income | 425.4K | 354.1K | 46.1K | 51.0K |
| Gross Margin | 37.8% | 37.8% | 59.1% | 59.1% |
| Operating Margin | 6.7% | 6.0% | 7.4% | 6.2% |
| Profit Margin | 4.9% | 4.6% | 7.1% | 7.2% |
| Rev Growth | +8.1% | +8.1% | +0.2% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 378.2K | 378.2K | 1.69M | 2.05M |
| Total Equity | 2.49M | 2.49M | 2.61M | 2.50M |
| D/E Ratio | 0.15 | 0.15 | 0.65 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 661.9K | 581.6K | 69.8K | 80.1K |
| Free Cash Flow | — | — | 35.1K | 50.8K |