$4.30
+0.01 (+0.23%)
Financial Highlights (FY 2026)
Revenue
97.52M
Net Income
1.42M
Gross Margin
16.0%
Profit Margin
1.5%
Rev Growth
+13.6%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 16.0% | 57.8% | 57.8% |
| Operating Margin | 2.2% | 2.0% | 18.1% | 16.9% |
| Profit Margin | 1.5% | 1.4% | 14.2% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 97.52M | 85.85M | 5.52M | 5.17M |
| Gross Profit | 15.61M | 13.74M | 3.19M | 2.99M |
| Operating Income | 2.18M | 1.73M | 1.00M | 872.6K |
| Net Income | 1.42M | 1.13M | 782.5K | 560.1K |
| Gross Margin | 16.0% | 16.0% | 57.8% | 57.8% |
| Operating Margin | 2.2% | 2.0% | 18.1% | 16.9% |
| Profit Margin | 1.5% | 1.4% | 14.2% | 10.8% |
| Rev Growth | +13.6% | +13.6% | -5.5% | +0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.24M | 2.24M | 6.30M | 7.35M |
| Total Equity | 10.19M | 10.19M | 6.80M | 7.04M |
| D/E Ratio | 0.22 | 0.22 | 0.93 | 1.05 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.90M | 2.42M | 1.28M | 1.09M |
| Free Cash Flow | — | — | 790.4K | 588.9K |