$2.41
-0.22 (-8.37%)
Financial Highlights (FY 2026)
Revenue
8.62M
Net Income
121.3K
Gross Margin
49.9%
Profit Margin
1.4%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.9% | 49.1% | 49.1% | 49.1% |
| Operating Margin | -2.0% | 7.3% | 7.0% | 7.7% |
| Profit Margin | 1.4% | 6.4% | 7.0% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.62M | 19.06M | 19.86M | 19.78M |
| Gross Profit | 4.31M | 9.36M | 9.76M | 9.71M |
| Operating Income | -168,961 | 1.39M | 1.39M | 1.52M |
| Net Income | 121.3K | 1.22M | 1.40M | 1.13M |
| Gross Margin | 49.9% | 49.1% | 49.1% | 49.1% |
| Operating Margin | -2.0% | 7.3% | 7.0% | 7.7% |
| Profit Margin | 1.4% | 6.4% | 7.0% | 5.7% |
| Rev Growth | — | -2.5% | +2.8% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 3.78M | 3.76M | 3.84M |
| Total Equity | — | 8.13M | 9.27M | 8.35M |
| D/E Ratio | — | 0.47 | 0.41 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 185.7K | 2.18M | 2.04M | 2.26M |
| Free Cash Flow | — | 1.00M | 1.32M | 1.34M |