$4.61
+0.04 (+0.83%)
Financial Highlights (FY 2026)
Revenue
30.55M
Net Income
649.2K
Gross Margin
29.0%
Profit Margin
2.1%
Rev Growth
+6.4%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.0% | 29.0% | 57.7% | 57.7% |
| Operating Margin | 1.7% | 1.5% | 10.7% | 12.2% |
| Profit Margin | 2.1% | 2.0% | 7.6% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.55M | 28.71M | 3.68M | 4.39M |
| Gross Profit | 8.86M | 8.32M | 2.13M | 2.53M |
| Operating Income | 522.4K | 441.8K | 394.3K | 536.8K |
| Net Income | 649.2K | 549.0K | 279.3K | 313.7K |
| Gross Margin | 29.0% | 29.0% | 57.7% | 57.7% |
| Operating Margin | 1.7% | 1.5% | 10.7% | 12.2% |
| Profit Margin | 2.1% | 2.0% | 7.6% | 7.2% |
| Rev Growth | +6.4% | +6.4% | -1.3% | +1.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.98M | 1.98M | 3.06M | 2.79M |
| Total Equity | 4.87M | 4.87M | 5.95M | 5.52M |
| D/E Ratio | 0.41 | 0.41 | 0.51 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 527.1K | 470.6K | 600.4K | 729.8K |
| Free Cash Flow | — | — | 286.7K | 324.1K |