$1.38
-0.07 (-4.83%)
Financial Highlights (FY 2026)
Revenue
11.65M
Net Income
255.3K
Gross Margin
12.8%
Profit Margin
2.2%
Rev Growth
-11.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.8% | 12.8% | 63.5% | 63.5% |
| Operating Margin | 3.3% | 2.9% | 13.0% | 14.2% |
| Profit Margin | 2.2% | 2.1% | 11.0% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.65M | 13.20M | 13.30M | 13.09M |
| Gross Profit | 1.49M | 1.69M | 8.44M | 8.31M |
| Operating Income | 379.8K | 387.2K | 1.73M | 1.86M |
| Net Income | 255.3K | 260.3K | 1.46M | 1.43M |
| Gross Margin | 12.8% | 12.8% | 63.5% | 63.5% |
| Operating Margin | 3.3% | 2.9% | 13.0% | 14.2% |
| Profit Margin | 2.2% | 2.1% | 11.0% | 10.9% |
| Rev Growth | -11.7% | -11.7% | +15.3% | +1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 9.57M | 9.27M |
| Total Equity | — | — | 9.82M | 9.76M |
| D/E Ratio | — | — | 0.97 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 395.9K | 426.1K | 2.33M | 2.31M |
| Free Cash Flow | — | — | 971.8K | 940.6K |