$2.25
-0.02 (-0.88%)
Financial Highlights (FY 2026)
Revenue
11.09M
Net Income
1.28M
Gross Margin
38.5%
Profit Margin
11.5%
Rev Growth
—
D/E Ratio
2.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.5% | 33.1% | 33.1% | 33.1% |
| Operating Margin | 16.1% | 19.2% | 17.0% | 19.6% |
| Profit Margin | 11.5% | 13.1% | 12.1% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.09M | 10.90M | 11.26M | 9.19M |
| Gross Profit | 4.27M | 3.61M | 3.73M | 3.04M |
| Operating Income | 1.78M | 2.09M | 1.91M | 1.80M |
| Net Income | 1.28M | 1.43M | 1.36M | 1.10M |
| Gross Margin | 38.5% | 33.1% | 33.1% | 33.1% |
| Operating Margin | 16.1% | 19.2% | 17.0% | 19.6% |
| Profit Margin | 11.5% | 13.1% | 12.1% | 11.9% |
| Rev Growth | — | +14.5% | +20.8% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.57M | 13.67M | 15.24M | 13.25M |
| Total Equity | 4.20M | 16.57M | 16.26M | 17.17M |
| D/E Ratio | 2.04 | 0.83 | 0.94 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.95M | 2.73M | 3.01M | 2.60M |
| Free Cash Flow | — | 1.86M | 1.45M | 1.24M |