$5.56
+0.19 (+3.54%)
Financial Highlights (FY 2026)
Revenue
29.19M
Net Income
620.4K
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 | 29.19M | 27.43M | 3.68M | 4.39M |
| Gross Profit | 8.46M | 7.95M | 2.13M | 2.53M |
| Operating Income | 499.2K | 422.2K | 394.3K | 536.8K |
| Net Income | 620.4K | 524.7K | 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 | 2.41M | 2.41M | 3.06M | 2.79M |
| Total Equity | 5.93M | 5.93M | 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 | 503.8K | 449.7K | 600.4K | 729.8K |
| Free Cash Flow | — | — | 286.7K | 324.1K |