$0.74
-0.01 (-0.92%)
Financial Highlights (FY 2026)
Revenue
18.22M
Net Income
198.8K
Gross Margin
14.6%
Profit Margin
1.1%
Rev Growth
—
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.6% | 63.8% | 63.8% | 63.8% |
| Operating Margin | -4.0% | 15.1% | 15.7% | 13.9% |
| Profit Margin | 1.1% | 11.4% | 9.8% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.22M | 6.87M | 7.21M | 5.63M |
| Gross Profit | 2.66M | 4.39M | 4.60M | 3.60M |
| Operating Income | -734,375 | 1.04M | 1.13M | 782.5K |
| Net Income | 198.8K | 782.4K | 709.3K | 588.6K |
| Gross Margin | 14.6% | 63.8% | 63.8% | 63.8% |
| Operating Margin | -4.0% | 15.1% | 15.7% | 13.9% |
| Profit Margin | 1.1% | 11.4% | 9.8% | 10.5% |
| Rev Growth | — | +4.2% | +8.9% | +11.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.43M | 4.85M | 5.93M | 5.55M |
| Total Equity | 4.95M | 6.50M | 6.18M | 6.40M |
| D/E Ratio | 0.49 | 0.75 | 0.96 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 357.9K | 1.22M | 1.36M | 1.08M |
| Free Cash Flow | — | 512.3K | 552.0K | 539.0K |