$1.60
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
21.44M
Net Income
3.42M
Gross Margin
28.4%
Profit Margin
15.9%
Rev Growth
+2.9%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.4% | 28.4% | 50.3% | 50.3% |
| Operating Margin | 2.1% | 1.9% | 13.7% | 16.0% |
| Profit Margin | 15.9% | 15.1% | 12.9% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.44M | 20.84M | 1.49M | 1.14M |
| Gross Profit | 6.10M | 5.93M | 752.6K | 573.4K |
| Operating Income | 452.5K | 395.7K | 204.8K | 182.8K |
| Net Income | 3.42M | 2.99M | 193.1K | 140.7K |
| Gross Margin | 28.4% | 28.4% | 50.3% | 50.3% |
| Operating Margin | 2.1% | 1.9% | 13.7% | 16.0% |
| Profit Margin | 15.9% | 15.1% | 12.9% | 12.4% |
| Rev Growth | +2.9% | +2.9% | +4.1% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 774.6K | 774.6K | 1.46M | 1.53M |
| Total Equity | 3.51M | 3.51M | 1.83M | 2.09M |
| D/E Ratio | 0.22 | 0.22 | 0.80 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 593.7K | 548.2K | 370.4K | 241.2K |
| Free Cash Flow | — | — | 184.5K | 159.2K |