$0.24
-0.07 (-21.40%)
Financial Highlights (FY 2026)
Revenue
54.62M
Net Income
514.6K
Gross Margin
13.1%
Profit Margin
0.9%
Rev Growth
—
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.1% | 59.9% | 59.9% | 59.9% |
| Operating Margin | 2.2% | 20.3% | 20.2% | 19.7% |
| Profit Margin | 0.9% | 14.7% | 18.2% | 18.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 54.62M | 3.15M | 3.12M | 3.11M |
| Gross Profit | 7.15M | 1.89M | 1.87M | 1.86M |
| Operating Income | 1.23M | 639.6K | 629.5K | 612.2K |
| Net Income | 514.6K | 464.4K | 566.5K | 579.1K |
| Gross Margin | 13.1% | 59.9% | 59.9% | 59.9% |
| Operating Margin | 2.2% | 20.3% | 20.2% | 19.7% |
| Profit Margin | 0.9% | 14.7% | 18.2% | 18.6% |
| Rev Growth | — | -2.3% | -2.3% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.15M | 6.22M | 5.62M | 6.09M |
| Total Equity | 12.64M | 8.96M | 7.98M | 8.70M |
| D/E Ratio | 0.17 | 0.69 | 0.70 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.81M | 839.2K | 810.3K | 768.7K |
| Free Cash Flow | — | 508.1K | 553.0K | 501.7K |