$6.08
+0.10 (+1.65%)
Financial Highlights (FY 2026)
Revenue
49.08M
Net Income
782.9K
Gross Margin
15.4%
Profit Margin
1.6%
Rev Growth
+9.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.4% | 15.4% | 64.8% | 64.8% |
| Operating Margin | 4.5% | 4.1% | 16.6% | 17.0% |
| Profit Margin | 1.6% | 1.5% | 17.4% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 49.08M | 44.90M | 23.11M | 20.45M |
| Gross Profit | 7.57M | 6.92M | 14.98M | 13.25M |
| Operating Income | 2.22M | 1.83M | 3.84M | 3.48M |
| Net Income | 782.9K | 644.6K | 4.01M | 3.53M |
| Gross Margin | 15.4% | 15.4% | 64.8% | 64.8% |
| Operating Margin | 4.5% | 4.1% | 16.6% | 17.0% |
| Profit Margin | 1.6% | 1.5% | 17.4% | 17.3% |
| Rev Growth | +9.3% | +9.3% | -2.0% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 7.99M | 6.63M |
| Total Equity | — | — | 35.60M | 37.92M |
| D/E Ratio | — | — | 0.22 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.22M | 3.67M | 6.28M | 5.34M |
| Free Cash Flow | — | — | 4.67M | 3.61M |