$4.18
+0.18 (+4.50%)
Financial Highlights (FY 2026)
Revenue
43.10M
Net Income
2.82M
Gross Margin
33.1%
Profit Margin
6.6%
Rev Growth
+21.5%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.1% | 33.1% | 64.3% | 64.3% |
| Operating Margin | 7.0% | 6.3% | 20.3% | 18.8% |
| Profit Margin | 6.6% | 6.2% | 17.9% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.10M | 35.46M | 4.35M | 4.55M |
| Gross Profit | 14.27M | 11.74M | 2.80M | 2.93M |
| Operating Income | 3.02M | 2.23M | 882.9K | 857.5K |
| Net Income | 2.82M | 2.09M | 778.0K | 634.7K |
| Gross Margin | 33.1% | 33.1% | 64.3% | 64.3% |
| Operating Margin | 7.0% | 6.3% | 20.3% | 18.8% |
| Profit Margin | 6.6% | 6.2% | 17.9% | 13.9% |
| Rev Growth | +21.5% | +21.5% | +19.0% | +24.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.23M | 1.23M | 3.08M | 2.87M |
| Total Equity | 5.90M | 5.90M | 10.04M | 10.90M |
| D/E Ratio | 0.21 | 0.21 | 0.31 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.29M | 2.57M | 999.1K | 884.5K |
| Free Cash Flow | — | — | 642.6K | 643.9K |