$1.21
-0.01 (-0.82%)
Financial Highlights (FY 2026)
Revenue
51.20M
Net Income
3.60M
Gross Margin
60.9%
Profit Margin
7.0%
Rev Growth
+2.8%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.9% | 60.9% | 36.0% | 36.0% |
| Operating Margin | 11.2% | 10.1% | 27.7% | 22.7% |
| Profit Margin | 7.0% | 6.7% | 16.7% | 23.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 51.20M | 49.80M | 10.90M | 10.39M |
| Gross Profit | 31.16M | 30.31M | 3.92M | 3.73M |
| Operating Income | 5.73M | 5.02M | 3.02M | 2.36M |
| Net Income | 3.60M | 3.15M | 1.82M | 2.41M |
| Gross Margin | 60.9% | 60.9% | 36.0% | 36.0% |
| Operating Margin | 11.2% | 10.1% | 27.7% | 22.7% |
| Profit Margin | 7.0% | 6.7% | 16.7% | 23.2% |
| Rev Growth | +2.8% | +2.8% | +0.2% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.25M | 1.25M | 7.34M | 7.42M |
| Total Equity | 20.46M | 20.46M | 29.14M | 34.22M |
| D/E Ratio | 0.06 | 0.06 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.21M | 5.74M | 3.36M | 3.37M |
| Free Cash Flow | — | — | 1.09M | 1.52M |