$4.25
-0.10 (-2.19%)
Financial Highlights (FY 2026)
Revenue
44.69M
Net Income
818.9K
Gross Margin
45.6%
Profit Margin
1.8%
Rev Growth
+5.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.6% | 45.6% | 35.2% | 35.2% |
| Operating Margin | 7.0% | 6.3% | 12.0% | 10.7% |
| Profit Margin | 1.8% | 1.7% | 10.1% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 44.69M | 42.45M | 48.06M | 51.24M |
| Gross Profit | 20.37M | 19.35M | 16.90M | 18.02M |
| Operating Income | 3.12M | 2.67M | 5.79M | 5.50M |
| Net Income | 818.9K | 700.1K | 4.84M | 5.76M |
| Gross Margin | 45.6% | 45.6% | 35.2% | 35.2% |
| Operating Margin | 7.0% | 6.3% | 12.0% | 10.7% |
| Profit Margin | 1.8% | 1.7% | 10.1% | 11.2% |
| Rev Growth | +5.3% | +5.3% | +14.5% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 8.97M | 10.61M |
| Total Equity | — | — | 45.01M | 45.19M |
| D/E Ratio | — | — | 0.20 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.07M | 3.67M | 6.03M | 6.35M |
| Free Cash Flow | — | — | 4.01M | 6.74M |