$5.37
+0.47 (+9.59%)
Financial Highlights (FY 2026)
Revenue
69.94M
Net Income
3.09M
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 | 69.94M | 66.68M | 4.11M | 3.40M |
| Gross Profit | 34.47M | 32.86M | 1.66M | 1.37M |
| Operating Income | 3.71M | 3.18M | 1.31M | 1.11M |
| Net Income | 3.09M | 2.65M | 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 | 5.27M | 5.27M | 15.54M | 16.22M |
| Total Equity | 23.82M | 23.82M | 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 | 5.25M | 4.76M | 1.65M | 1.55M |
| Free Cash Flow | — | — | 871.8K | 776.0K |