$1.25
+0.01 (+0.81%)
Financial Highlights (FY 2026)
Revenue
82.25M
Net Income
10.96M
Gross Margin
23.4%
Profit Margin
13.3%
Rev Growth
—
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.4% | 51.9% | 51.9% | 51.9% |
| Operating Margin | 18.2% | 29.7% | 32.0% | 34.0% |
| Profit Margin | 13.3% | 19.3% | 22.4% | 21.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 82.25M | 2.29M | 2.28M | 1.92M |
| Gross Profit | 19.23M | 1.19M | 1.18M | 997.9K |
| Operating Income | 15.01M | 682.0K | 730.9K | 653.5K |
| Net Income | 10.96M | 441.3K | 511.6K | 417.1K |
| Gross Margin | 23.4% | 51.9% | 51.9% | 51.9% |
| Operating Margin | 18.2% | 29.7% | 32.0% | 34.0% |
| Profit Margin | 13.3% | 19.3% | 22.4% | 21.7% |
| Rev Growth | — | +23.2% | +5.9% | -0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.81M | 6.77M | 6.26M | 6.20M |
| Total Equity | 8.61M | 14.38M | 14.79M | 13.64M |
| D/E Ratio | 0.21 | 0.47 | 0.42 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.77M | 863.5K | 873.9K | 634.1K |
| Free Cash Flow | — | 500.1K | 389.3K | 529.5K |