$0.93
-0.02 (-1.82%)
Financial Highlights (FY 2026)
Revenue
18.79M
Net Income
492.1K
Gross Margin
13.1%
Profit Margin
2.6%
Rev Growth
—
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.1% | 30.0% | 30.0% | 30.0% |
| Operating Margin | 2.8% | 17.5% | 17.8% | 18.0% |
| Profit Margin | 2.6% | 15.3% | 13.9% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.79M | 9.91M | 9.76M | 10.18M |
| Gross Profit | 2.47M | 2.97M | 2.92M | 3.05M |
| Operating Income | 531.8K | 1.74M | 1.74M | 1.83M |
| Net Income | 492.1K | 1.52M | 1.35M | 1.67M |
| Gross Margin | 13.1% | 30.0% | 30.0% | 30.0% |
| Operating Margin | 2.8% | 17.5% | 17.8% | 18.0% |
| Profit Margin | 2.6% | 15.3% | 13.9% | 16.4% |
| Rev Growth | — | +14.3% | +0.7% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.70M | 3.32M | 3.42M | 3.62M |
| Total Equity | 7.27M | 28.71M | 30.36M | 25.16M |
| D/E Ratio | 0.37 | 0.12 | 0.11 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 649.7K | 2.51M | 2.29M | 2.50M |
| Free Cash Flow | — | 1.06M | 816.1K | 724.9K |