$0.44
+0.05 (+11.73%)
Financial Highlights (FY 2026)
Revenue
28.74M
Net Income
3.57M
Gross Margin
25.4%
Profit Margin
12.4%
Rev Growth
-5.1%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.4% | 25.4% | 59.5% | 59.5% |
| Operating Margin | 21.7% | 19.5% | 6.8% | 6.6% |
| Profit Margin | 12.4% | 11.8% | 6.0% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.74M | 30.28M | 5.21M | 4.60M |
| Gross Profit | 7.29M | 7.68M | 3.10M | 2.74M |
| Operating Income | 6.23M | 5.91M | 354.5K | 303.1K |
| Net Income | 3.57M | 3.38M | 310.1K | 229.4K |
| Gross Margin | 25.4% | 25.4% | 59.5% | 59.5% |
| Operating Margin | 21.7% | 19.5% | 6.8% | 6.6% |
| Profit Margin | 12.4% | 11.8% | 6.0% | 5.0% |
| Rev Growth | -5.1% | -5.1% | +14.1% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 502.2K | 502.2K | 880.7K | 1.05M |
| Total Equity | 2.66M | 2.66M | 3.24M | 3.21M |
| D/E Ratio | 0.19 | 0.19 | 0.27 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.81M | 5.82M | 441.8K | 394.8K |
| Free Cash Flow | — | — | 329.0K | 235.1K |