$1.02
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
20.25M
Net Income
2.71M
Gross Margin
51.0%
Profit Margin
13.4%
Rev Growth
-3.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.0% | 51.0% | 49.1% | 49.1% |
| Operating Margin | 10.7% | 9.6% | 22.7% | 19.7% |
| Profit Margin | 13.4% | 12.7% | 15.5% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.25M | 20.95M | 3.54M | 3.96M |
| Gross Profit | 10.33M | 10.68M | 1.74M | 1.95M |
| Operating Income | 2.17M | 2.02M | 802.9K | 779.1K |
| Net Income | 2.71M | 2.52M | 550.2K | 629.2K |
| Gross Margin | 51.0% | 51.0% | 49.1% | 49.1% |
| Operating Margin | 10.7% | 9.6% | 22.7% | 19.7% |
| Profit Margin | 13.4% | 12.7% | 15.5% | 15.9% |
| Rev Growth | -3.4% | -3.4% | -7.7% | -1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 6.34M | 7.59M |
| Total Equity | — | — | 12.56M | 11.11M |
| D/E Ratio | — | — | 0.50 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.45M | 2.41M | 1.02M | 1.34M |
| Free Cash Flow | — | — | 635.9K | 754.2K |