$4.28
+0.03 (+0.71%)
Financial Highlights (FY 2026)
Revenue
68.12M
Net Income
3.01M
Gross Margin
49.3%
Profit Margin
4.4%
Rev Growth
+4.9%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.3% | 49.3% | 40.4% | 40.4% |
| Operating Margin | 5.3% | 4.8% | 31.9% | 32.8% |
| Profit Margin | 4.4% | 4.2% | 28.4% | 32.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 68.12M | 64.94M | 4.11M | 3.40M |
| Gross Profit | 33.58M | 32.01M | 1.66M | 1.37M |
| Operating Income | 3.61M | 3.10M | 1.31M | 1.11M |
| Net Income | 3.01M | 2.58M | 1.17M | 1.11M |
| Gross Margin | 49.3% | 49.3% | 40.4% | 40.4% |
| Operating Margin | 5.3% | 4.8% | 31.9% | 32.8% |
| Profit Margin | 4.4% | 4.2% | 28.4% | 32.7% |
| Rev Growth | +4.9% | +4.9% | +0.5% | +17.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.63M | 4.63M | 15.54M | 16.22M |
| Total Equity | 20.91M | 20.91M | 21.44M | 20.87M |
| D/E Ratio | 0.22 | 0.22 | 0.72 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.12M | 4.63M | 1.65M | 1.55M |
| Free Cash Flow | — | — | 871.8K | 776.0K |