$0.24
+0.00 (+1.00%)
Financial Highlights (FY 2026)
Revenue
56.34M
Net Income
1.81M
Gross Margin
18.2%
Profit Margin
3.2%
Rev Growth
—
D/E Ratio
5.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.2% | 59.1% | 59.1% | 59.1% |
| Operating Margin | 4.8% | 16.3% | 17.1% | 17.1% |
| Profit Margin | 3.2% | 15.6% | 16.7% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 56.34M | 3.48M | 3.56M | 3.42M |
| Gross Profit | 10.27M | 2.06M | 2.11M | 2.02M |
| Operating Income | 2.69M | 569.2K | 608.7K | 583.7K |
| Net Income | 1.81M | 544.1K | 595.1K | 437.3K |
| Gross Margin | 18.2% | 59.1% | 59.1% | 59.1% |
| Operating Margin | 4.8% | 16.3% | 17.1% | 17.1% |
| Profit Margin | 3.2% | 15.6% | 16.7% | 12.8% |
| Rev Growth | — | -3.1% | +22.2% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.00M | 965.2K | 1.06M | 1.16M |
| Total Equity | 512.5K | 4.25M | 4.20M | 3.74M |
| D/E Ratio | 5.85 | 0.23 | 0.25 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.91M | 875.0K | 861.5K | 750.1K |
| Free Cash Flow | — | 445.2K | 331.5K | 281.2K |