$3.92
-0.08 (-2.00%)
Financial Highlights (FY 2026)
Revenue
1.89M
Net Income
807.9K
Gross Margin
—
Profit Margin
42.7%
Rev Growth
—
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 48.1% | 48.1% | 48.1% |
| Operating Margin | 48.4% | 12.2% | 12.6% | 11.9% |
| Profit Margin | 42.7% | 9.6% | 10.7% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.89M | 20.24M | 20.49M | 22.17M |
| Gross Profit | — | 9.74M | 9.86M | 10.67M |
| Operating Income | 916.1K | 2.47M | 2.58M | 2.64M |
| Net Income | 807.9K | 1.94M | 2.20M | 2.40M |
| Gross Margin | — | 48.1% | 48.1% | 48.1% |
| Operating Margin | 48.4% | 12.2% | 12.6% | 11.9% |
| Profit Margin | 42.7% | 9.6% | 10.7% | 10.8% |
| Rev Growth | — | -2.6% | +1.2% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.09M | 10.47M | 9.44M | 11.16M |
| Total Equity | 10.65M | 22.25M | 25.86M | 26.26M |
| D/E Ratio | 0.29 | 0.47 | 0.37 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 924.5K | 3.79M | 3.82M | 4.00M |
| Free Cash Flow | — | 1.36M | 1.33M | 1.44M |