$1.19
+0.03 (+2.59%)
Financial Highlights (FY 2026)
Revenue
8.68M
Net Income
887.1K
Gross Margin
19.3%
Profit Margin
10.2%
Rev Growth
—
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.3% | 30.9% | 30.9% | 30.9% |
| Operating Margin | 14.3% | 15.0% | 13.8% | 15.8% |
| Profit Margin | 10.2% | 13.5% | 9.9% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.68M | 12.45M | 12.12M | 13.69M |
| Gross Profit | 1.68M | 3.85M | 3.75M | 4.23M |
| Operating Income | 1.24M | 1.87M | 1.68M | 2.16M |
| Net Income | 887.1K | 1.67M | 1.19M | 1.49M |
| Gross Margin | 19.3% | 30.9% | 30.9% | 30.9% |
| Operating Margin | 14.3% | 15.0% | 13.8% | 15.8% |
| Profit Margin | 10.2% | 13.5% | 9.9% | 10.9% |
| Rev Growth | — | -0.8% | +22.2% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 169.4K | 6.69M | 6.70M | 7.12M |
| Total Equity | 9.57M | 13.58M | 12.54M | 13.46M |
| D/E Ratio | 0.02 | 0.49 | 0.53 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.27M | 2.08M | 2.02M | 2.51M |
| Free Cash Flow | — | 1.30M | 1.60M | 1.79M |