$6.42
-0.07 (-1.08%)
Financial Highlights (FY 2026)
Revenue
36.13M
Net Income
738.4K
Gross Margin
32.6%
Profit Margin
2.0%
Rev Growth
-5.6%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.6% | 32.6% | 46.3% | 46.3% |
| Operating Margin | 9.3% | 8.4% | 12.0% | 11.0% |
| Profit Margin | 2.0% | 1.9% | 10.5% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 36.13M | 38.29M | 35.82M | 35.33M |
| Gross Profit | 11.76M | 12.47M | 16.57M | 16.34M |
| Operating Income | 3.38M | 3.22M | 4.29M | 3.90M |
| Net Income | 738.4K | 704.3K | 3.76M | 3.08M |
| Gross Margin | 32.6% | 32.6% | 46.3% | 46.3% |
| Operating Margin | 9.3% | 8.4% | 12.0% | 11.0% |
| Profit Margin | 2.0% | 1.9% | 10.5% | 8.7% |
| Rev Growth | -5.6% | -5.6% | -4.8% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.65M | 5.65M | 11.88M | 11.08M |
| Total Equity | 33.37M | 33.37M | 50.80M | 46.82M |
| D/E Ratio | 0.17 | 0.17 | 0.23 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.22M | 5.26M | 6.04M | 5.71M |
| Free Cash Flow | — | — | 2.47M | 1.54M |