$1.09
-0.11 (-9.17%)
Financial Highlights (FY 2026)
Revenue
42.75M
Net Income
2.18M
Gross Margin
33.6%
Profit Margin
5.1%
Rev Growth
+13.7%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.6% | 33.6% | 28.6% | 28.6% |
| Operating Margin | 5.1% | 4.6% | 18.2% | 18.2% |
| Profit Margin | 5.1% | 4.9% | 18.6% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.75M | 37.61M | 4.42M | 4.82M |
| Gross Profit | 14.39M | 12.65M | 1.26M | 1.38M |
| Operating Income | 2.18M | 1.73M | 803.4K | 877.2K |
| Net Income | 2.18M | 1.73M | 819.8K | 934.8K |
| Gross Margin | 33.6% | 33.6% | 28.6% | 28.6% |
| Operating Margin | 5.1% | 4.6% | 18.2% | 18.2% |
| Profit Margin | 5.1% | 4.9% | 18.6% | 19.4% |
| Rev Growth | +13.7% | +13.7% | +23.3% | +3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.16M | 1.16M | 5.01M | 4.07M |
| Total Equity | 7.14M | 7.14M | 11.30M | 11.41M |
| D/E Ratio | 0.16 | 0.16 | 0.44 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.14M | 3.46M | 1.10M | 1.35M |
| Free Cash Flow | — | — | 684.9K | 675.9K |