$0.44
0.00 (-0.60%)
Financial Highlights (FY 2026)
Revenue
21.27M
Net Income
2.11M
Gross Margin
32.5%
Profit Margin
9.9%
Rev Growth
-1.1%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.5% | 32.5% | 29.8% | 29.8% |
| Operating Margin | 12.4% | 11.2% | 9.2% | 9.7% |
| Profit Margin | 9.9% | 9.4% | 8.1% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.27M | 21.51M | 46.04M | 47.75M |
| Gross Profit | 6.92M | 7.00M | 13.71M | 14.21M |
| Operating Income | 2.64M | 2.40M | 4.23M | 4.64M |
| Net Income | 2.11M | 1.92M | 3.74M | 4.27M |
| Gross Margin | 32.5% | 32.5% | 29.8% | 29.8% |
| Operating Margin | 12.4% | 11.2% | 9.2% | 9.7% |
| Profit Margin | 9.9% | 9.4% | 8.1% | 9.0% |
| Rev Growth | -1.1% | -1.1% | -1.3% | +13.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.72M | 2.72M | 19.49M | 19.14M |
| Total Equity | 13.68M | 13.68M | 63.45M | 56.06M |
| D/E Ratio | 0.20 | 0.20 | 0.31 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.39M | 3.25M | 6.63M | 6.45M |
| Free Cash Flow | — | — | 3.57M | 4.31M |