$2.50
-1.93 (-43.57%)
Financial Highlights (FY 2026)
Revenue
31.03M
Net Income
3.83M
Gross Margin
31.2%
Profit Margin
12.4%
Rev Growth
—
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.2% | 45.5% | 45.5% | 45.5% |
| Operating Margin | 19.5% | 6.0% | 5.5% | 6.1% |
| Profit Margin | 12.4% | 6.4% | 5.9% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 31.03M | 5.90M | 5.58M | 6.38M |
| Gross Profit | 9.67M | 2.69M | 2.54M | 2.90M |
| Operating Income | 6.05M | 351.5K | 305.5K | 391.6K |
| Net Income | 3.83M | 375.8K | 330.1K | 410.1K |
| Gross Margin | 31.2% | 45.5% | 45.5% | 45.5% |
| Operating Margin | 19.5% | 6.0% | 5.5% | 6.1% |
| Profit Margin | 12.4% | 6.4% | 5.9% | 6.4% |
| Rev Growth | — | -2.0% | -6.1% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.15M | 1.53M | 1.51M | 1.23M |
| Total Equity | 1.69M | 4.34M | 4.21M | 4.06M |
| D/E Ratio | 0.68 | 0.35 | 0.36 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.62M | 426.0K | 384.5K | 421.2K |
| Free Cash Flow | — | 318.9K | 224.2K | 262.9K |