$1.87
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
588.7K
Net Income
8.1K
Gross Margin
18.7%
Profit Margin
1.4%
Rev Growth
+8.3%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.7% | 18.7% | 68.0% | 68.0% |
| Operating Margin | 1.9% | 1.7% | 10.1% | 9.7% |
| Profit Margin | 1.4% | 1.3% | 7.9% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 588.7K | 543.5K | 993.7K | 988.5K |
| Gross Profit | 110.1K | 101.6K | 675.3K | 671.7K |
| Operating Income | 11.1K | 9.2K | 100.1K | 95.6K |
| Net Income | 8.1K | 6.7K | 78.6K | 76.5K |
| Gross Margin | 18.7% | 18.7% | 68.0% | 68.0% |
| Operating Margin | 1.9% | 1.7% | 10.1% | 9.7% |
| Profit Margin | 1.4% | 1.3% | 7.9% | 7.7% |
| Rev Growth | +8.3% | +8.3% | +16.6% | +19.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.9K | 7.9K | 2.05M | 1.68M |
| Total Equity | 720.8K | 720.8K | 4.05M | 4.65M |
| D/E Ratio | 0.01 | 0.01 | 0.51 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.3K | 10.8K | 150.1K | 138.5K |
| Free Cash Flow | — | — | 93.8K | 75.4K |