$4.93
-0.44 (-8.19%)
Financial Highlights (FY 2026)
Revenue
29.52M
Net Income
803.4K
Gross Margin
11.5%
Profit Margin
2.5%
Rev Growth
+12.0%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.5% | 11.5% | 46.5% | 46.5% |
| Operating Margin | 3.5% | 3.1% | 18.8% | 20.6% |
| Profit Margin | 2.5% | 2.4% | 16.7% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.52M | 26.36M | 18.97M | 15.81M |
| Gross Profit | 3.40M | 3.03M | 8.81M | 7.34M |
| Operating Income | 1.02M | 820.7K | 3.56M | 3.25M |
| Net Income | 803.4K | 645.4K | 3.17M | 2.30M |
| Gross Margin | 11.5% | 11.5% | 46.5% | 46.5% |
| Operating Margin | 3.5% | 3.1% | 18.8% | 20.6% |
| Profit Margin | 2.5% | 2.4% | 16.7% | 14.6% |
| Rev Growth | +12.0% | +12.0% | +9.1% | +21.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.58M | 5.58M | 18.39M | 15.42M |
| Total Equity | 9.19M | 9.19M | 26.26M | 23.27M |
| D/E Ratio | 0.61 | 0.61 | 0.70 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.15M | 972.9K | 5.03M | 4.22M |
| Free Cash Flow | — | — | 2.89M | 2.30M |