$0.74
-0.06 (-7.79%)
Financial Highlights (FY 2026)
Revenue
48.85M
Net Income
1.41M
Gross Margin
25.9%
Profit Margin
2.9%
Rev Growth
+18.5%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.9% | 25.9% | 44.0% | 44.0% |
| Operating Margin | 2.5% | 2.3% | 20.4% | 16.3% |
| Profit Margin | 2.9% | 2.7% | 13.0% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 48.85M | 41.23M | 30.11M | 28.35M |
| Gross Profit | 12.64M | 10.67M | 13.23M | 12.46M |
| Operating Income | 1.24M | 938.8K | 6.14M | 4.63M |
| Net Income | 1.41M | 1.07M | 3.91M | 4.44M |
| Gross Margin | 25.9% | 25.9% | 44.0% | 44.0% |
| Operating Margin | 2.5% | 2.3% | 20.4% | 16.3% |
| Profit Margin | 2.9% | 2.7% | 13.0% | 15.7% |
| Rev Growth | +18.5% | +18.5% | +8.3% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.52M | 13.52M | 14.89M | 14.06M |
| Total Equity | 15.62M | 15.62M | 59.27M | 54.81M |
| D/E Ratio | 0.87 | 0.87 | 0.25 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.94M | 1.56M | 7.35M | 6.83M |
| Free Cash Flow | — | — | 3.76M | 3.68M |