$0.83
+0.01 (+0.91%)
Financial Highlights (FY 2026)
Revenue
42.70M
Net Income
1.90M
Gross Margin
15.0%
Profit Margin
4.5%
Rev Growth
—
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.0% | 61.5% | 61.5% | 61.5% |
| Operating Margin | 5.7% | 19.8% | 19.9% | 18.1% |
| Profit Margin | 4.5% | 14.1% | 16.2% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.70M | 3.12M | 2.92M | 2.59M |
| Gross Profit | 6.40M | 1.92M | 1.79M | 1.59M |
| Operating Income | 2.42M | 618.4K | 579.2K | 468.1K |
| Net Income | 1.90M | 440.8K | 473.5K | 347.4K |
| Gross Margin | 15.0% | 61.5% | 61.5% | 61.5% |
| Operating Margin | 5.7% | 19.8% | 19.9% | 18.1% |
| Profit Margin | 4.5% | 14.1% | 16.2% | 13.4% |
| Rev Growth | — | +16.0% | +20.1% | +10.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.16M | 3.70M | 3.33M | 3.57M |
| Total Equity | 3.53M | 9.36M | 10.73M | 10.75M |
| D/E Ratio | 0.33 | 0.40 | 0.31 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.51M | 789.1K | 672.9K | 618.2K |
| Free Cash Flow | — | 527.3K | 422.9K | 338.1K |