$0.62
-0.08 (-11.43%)
Financial Highlights (FY 2026)
Revenue
23.30M
Net Income
4.80M
Gross Margin
46.2%
Profit Margin
20.6%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.2% | 53.5% | 53.5% | 53.5% |
| Operating Margin | 23.6% | 6.5% | 7.3% | 6.0% |
| Profit Margin | 20.6% | 7.3% | 7.1% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.30M | 31.28M | 32.29M | 24.49M |
| Gross Profit | 10.76M | 16.74M | 17.27M | 13.10M |
| Operating Income | 5.51M | 2.04M | 2.35M | 1.48M |
| Net Income | 4.80M | 2.27M | 2.30M | 1.58M |
| Gross Margin | 46.2% | 53.5% | 53.5% | 53.5% |
| Operating Margin | 23.6% | 6.5% | 7.3% | 6.0% |
| Profit Margin | 20.6% | 7.3% | 7.1% | 6.5% |
| Rev Growth | — | +8.0% | +4.4% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | 8.77M | 8.59M | 8.36M |
| Total Equity | — | 14.87M | 14.76M | 15.65M |
| D/E Ratio | — | 0.59 | 0.58 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.85M | 2.56M | 2.65M | 2.11M |
| Free Cash Flow | — | 1.26M | 1.62M | 1.25M |