$6.41
-0.02 (-0.31%)
Financial Highlights (FY 2026)
Revenue
38.35M
Net Income
3.05M
Gross Margin
34.6%
Profit Margin
8.0%
Rev Growth
+3.6%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 46.3% | 46.3% |
| Operating Margin | 14.4% | 13.0% | 12.0% | 11.0% |
| Profit Margin | 8.0% | 7.6% | 10.5% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.35M | 37.02M | 35.82M | 35.33M |
| Gross Profit | 13.28M | 12.82M | 16.57M | 16.34M |
| Operating Income | 5.53M | 4.81M | 4.29M | 3.90M |
| Net Income | 3.05M | 2.65M | 3.76M | 3.08M |
| Gross Margin | 34.6% | 34.6% | 46.3% | 46.3% |
| Operating Margin | 14.4% | 13.0% | 12.0% | 11.0% |
| Profit Margin | 8.0% | 7.6% | 10.5% | 8.7% |
| Rev Growth | +3.6% | +3.6% | -4.8% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.02M | 9.02M | 11.88M | 11.08M |
| Total Equity | 31.74M | 31.74M | 50.80M | 46.82M |
| D/E Ratio | 0.28 | 0.28 | 0.23 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.45M | 6.83M | 6.04M | 5.71M |
| Free Cash Flow | — | — | 2.47M | 1.54M |