$0.42
+0.01 (+3.28%)
Financial Highlights (FY 2026)
Revenue
17.47M
Net Income
212.3K
Gross Margin
19.6%
Profit Margin
1.2%
Rev Growth
—
D/E Ratio
13.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.6% | 68.0% | 68.0% | 68.0% |
| Operating Margin | 2.2% | 10.3% | 10.1% | 9.7% |
| Profit Margin | 1.2% | 9.0% | 7.9% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.47M | 1.01M | 993.7K | 988.5K |
| Gross Profit | 3.42M | 685.7K | 675.3K | 671.7K |
| Operating Income | 380.9K | 103.7K | 100.1K | 95.6K |
| Net Income | 212.3K | 91.1K | 78.6K | 76.5K |
| Gross Margin | 19.6% | 68.0% | 68.0% | 68.0% |
| Operating Margin | 2.2% | 10.3% | 10.1% | 9.7% |
| Profit Margin | 1.2% | 9.0% | 7.9% | 7.7% |
| Rev Growth | — | +19.4% | +16.6% | +19.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.57M | 2.11M | 2.05M | 1.68M |
| Total Equity | 257.1K | 4.33M | 4.05M | 4.65M |
| D/E Ratio | 13.90 | 0.49 | 0.51 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 488.6K | 147.8K | 150.1K | 138.5K |
| Free Cash Flow | — | 116.2K | 93.8K | 75.4K |