$4.74
-0.07 (-1.46%)
Financial Highlights (FY 2026)
Revenue
78.40M
Net Income
5.75M
Gross Margin
24.4%
Profit Margin
7.3%
Rev Growth
+10.0%
D/E Ratio
1.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.4% | 24.4% | 59.1% | 59.1% |
| Operating Margin | 9.4% | 8.5% | 17.1% | 17.1% |
| Profit Margin | 7.3% | 7.0% | 16.7% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 78.40M | 71.24M | 3.56M | 3.42M |
| Gross Profit | 19.16M | 17.41M | 2.11M | 2.02M |
| Operating Income | 7.40M | 6.05M | 608.7K | 583.7K |
| Net Income | 5.75M | 4.70M | 595.1K | 437.3K |
| Gross Margin | 24.4% | 24.4% | 59.1% | 59.1% |
| Operating Margin | 9.4% | 8.5% | 17.1% | 17.1% |
| Profit Margin | 7.3% | 7.0% | 16.7% | 12.8% |
| Rev Growth | +10.0% | +10.0% | +22.2% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.54M | 4.54M | 1.06M | 1.16M |
| Total Equity | 2.44M | 2.44M | 4.20M | 3.74M |
| D/E Ratio | 1.86 | 1.86 | 0.25 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.20M | 10.53M | 861.5K | 750.1K |
| Free Cash Flow | — | — | 331.5K | 281.2K |