$3.56
-0.14 (-3.78%)
Financial Highlights (FY 2026)
Revenue
1.34M
Net Income
244.1K
Gross Margin
27.8%
Profit Margin
18.2%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.8% | 61.6% | 61.6% | 61.6% |
| Operating Margin | 21.4% | 10.9% | 10.4% | 10.3% |
| Profit Margin | 18.2% | 8.1% | 8.0% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.34M | 8.79M | 8.42M | 9.53M |
| Gross Profit | 372.9K | 5.41M | 5.19M | 5.87M |
| Operating Income | 286.9K | 958.4K | 874.3K | 984.3K |
| Net Income | 244.1K | 714.1K | 671.3K | 854.0K |
| Gross Margin | 27.8% | 61.6% | 61.6% | 61.6% |
| Operating Margin | 21.4% | 10.9% | 10.4% | 10.3% |
| Profit Margin | 18.2% | 8.1% | 8.0% | 9.0% |
| Rev Growth | — | +14.9% | +19.8% | +7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.7K | 4.02M | 4.34M | 3.83M |
| Total Equity | 3.34M | 6.06M | 6.42M | 5.98M |
| D/E Ratio | 0.00 | 0.66 | 0.68 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 295.8K | 1.32M | 1.19M | 1.45M |
| Free Cash Flow | — | 481.6K | 638.6K | 720.7K |