$0.22
-0.01 (-6.09%)
Financial Highlights (FY 2026)
Revenue
13.72M
Net Income
538.7K
Gross Margin
44.5%
Profit Margin
3.9%
Rev Growth
-1.8%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.5% | 44.5% | 40.0% | 40.0% |
| Operating Margin | 6.2% | 5.6% | 16.0% | 15.5% |
| Profit Margin | 3.9% | 3.7% | 11.1% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.72M | 13.96M | 2.60M | 2.65M |
| Gross Profit | 6.11M | 6.22M | 1.04M | 1.06M |
| Operating Income | 856.1K | 784.3K | 415.4K | 410.3K |
| Net Income | 538.7K | 493.5K | 288.2K | 304.2K |
| Gross Margin | 44.5% | 44.5% | 40.0% | 40.0% |
| Operating Margin | 6.2% | 5.6% | 16.0% | 15.5% |
| Profit Margin | 3.9% | 3.7% | 11.1% | 11.5% |
| Rev Growth | -1.8% | -1.8% | +7.9% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.06M | 1.06M | 919.8K | 1.08M |
| Total Equity | 1.29M | 1.29M | 4.02M | 3.95M |
| D/E Ratio | 0.82 | 0.82 | 0.23 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.83M | 2.74M | 601.4K | 584.0K |
| Free Cash Flow | — | — | 295.0K | 332.6K |