$0.51
-0.07 (-11.41%)
Financial Highlights (FY 2026)
Revenue
38.71M
Net Income
4.65M
Gross Margin
25.1%
Profit Margin
12.0%
Rev Growth
+4.5%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.1% | 25.1% | 59.5% | 59.5% |
| Operating Margin | 21.0% | 18.9% | 6.8% | 6.6% |
| Profit Margin | 12.0% | 11.4% | 6.0% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.71M | 37.04M | 5.21M | 4.60M |
| Gross Profit | 9.72M | 9.30M | 3.10M | 2.74M |
| Operating Income | 8.13M | 7.00M | 354.5K | 303.1K |
| Net Income | 4.65M | 4.00M | 310.1K | 229.4K |
| Gross Margin | 25.1% | 25.1% | 59.5% | 59.5% |
| Operating Margin | 21.0% | 18.9% | 6.8% | 6.6% |
| Profit Margin | 12.0% | 11.4% | 6.0% | 5.0% |
| Rev Growth | +4.5% | +4.5% | +14.1% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.18M | 1.18M | 880.7K | 1.05M |
| Total Equity | 2.80M | 2.80M | 3.24M | 3.21M |
| D/E Ratio | 0.42 | 0.42 | 0.27 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.70M | 7.91M | 441.8K | 394.8K |
| Free Cash Flow | — | — | 329.0K | 235.1K |