$0.59
+0.00 (+0.27%)
Financial Highlights (FY 2026)
Revenue
40.20M
Net Income
2.15M
Gross Margin
54.9%
Profit Margin
5.3%
Rev Growth
+135.5%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.9% | 31.3% | 31.3% | 31.3% |
| Operating Margin | 7.9% | 36.1% | 35.2% | 31.3% |
| Profit Margin | 5.3% | 24.6% | 29.4% | 25.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 40.20M | 15.90M | 16.58M | 15.50M |
| Gross Profit | 22.06M | 4.97M | 5.19M | 4.85M |
| Operating Income | 3.17M | 5.73M | 5.83M | 4.86M |
| Net Income | 2.15M | 3.91M | 4.88M | 3.91M |
| Gross Margin | 54.9% | 31.3% | 31.3% | 31.3% |
| Operating Margin | 7.9% | 36.1% | 35.2% | 31.3% |
| Profit Margin | 5.3% | 24.6% | 29.4% | 25.2% |
| Rev Growth | +135.5% | +13.9% | +7.1% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 957.1K | 48.04M | 57.45M | 58.49M |
| Total Equity | 10.29M | 33.89M | 32.38M | 30.88M |
| D/E Ratio | 0.09 | 1.42 | 1.77 | 1.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.17M | 7.50M | 8.32M | 7.82M |
| Free Cash Flow | — | 3.14M | 3.26M | 2.64M |