$6.55
+0.01 (+0.19%)
Financial Highlights (FY 2026)
Revenue
4.63M
Net Income
3.02M
Gross Margin
26.2%
Profit Margin
17.4%
Rev Growth
—
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.2% | 64.3% | 64.3% | 64.3% |
| Operating Margin | 16.3% | 16.1% | 20.3% | 18.8% |
| Profit Margin | 17.4% | 17.1% | 17.9% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.63M | 4.79M | 4.35M | 4.55M |
| Gross Profit | 1.21M | 3.08M | 2.80M | 2.93M |
| Operating Income | 753.1K | 768.4K | 882.9K | 857.5K |
| Net Income | 3.02M | 816.0K | 778.0K | 634.7K |
| Gross Margin | 26.2% | 64.3% | 64.3% | 64.3% |
| Operating Margin | 16.3% | 16.1% | 20.3% | 18.8% |
| Profit Margin | 17.4% | 17.1% | 17.9% | 13.9% |
| Rev Growth | — | +16.8% | +19.0% | +24.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.22M | 2.62M | 3.08M | 2.87M |
| Total Equity | 11.21M | 9.43M | 10.04M | 10.90M |
| D/E Ratio | 0.11 | 0.28 | 0.31 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.89M | 1.11M | 999.1K | 884.5K |
| Free Cash Flow | — | 452.1K | 642.6K | 643.9K |