$4.08
-0.02 (-0.49%)
Financial Highlights (FY 2026)
Revenue
39.74M
Net Income
512.2K
Gross Margin
16.2%
Profit Margin
1.3%
Rev Growth
+7.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.2% | 16.2% | 62.2% | 62.2% |
| Operating Margin | 1.4% | 1.2% | 12.3% | 13.4% |
| Profit Margin | 1.3% | 1.2% | 11.7% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 39.74M | 37.14M | 31.38M | 31.71M |
| Gross Profit | 6.45M | 6.03M | 19.50M | 19.71M |
| Operating Income | 540.5K | 454.5K | 3.86M | 4.23M |
| Net Income | 512.2K | 430.8K | 3.67M | 3.69M |
| Gross Margin | 16.2% | 16.2% | 62.2% | 62.2% |
| Operating Margin | 1.4% | 1.2% | 12.3% | 13.4% |
| Profit Margin | 1.3% | 1.2% | 11.7% | 11.6% |
| Rev Growth | +7.0% | +7.0% | +17.5% | +8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 10.67M | 9.04M |
| Total Equity | — | — | 55.08M | 52.86M |
| D/E Ratio | — | — | 0.19 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.27M | 1.13M | 6.43M | 6.40M |
| Free Cash Flow | — | — | 2.62M | 2.14M |