$5.11
-0.06 (-1.16%)
Financial Highlights (FY 2026)
Revenue
95.49M
Net Income
1.39M
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 | 95.49M | 84.07M | 5.52M | 5.17M |
| Gross Profit | 15.29M | 13.46M | 3.19M | 2.99M |
| Operating Income | 2.14M | 1.69M | 1.00M | 872.6K |
| Net Income | 1.39M | 1.10M | 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 | 2.48M | 2.48M | 6.30M | 7.35M |
| Total Equity | 11.28M | 11.28M | 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 | 2.83M | 2.37M | 1.28M | 1.09M |
| Free Cash Flow | — | — | 790.4K | 588.9K |