$3.23
-0.02 (-0.62%)
Financial Highlights (FY 2026)
Revenue
22.74M
Net Income
262.1K
Gross Margin
67.9%
Profit Margin
1.2%
Rev Growth
-7.5%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.9% | 67.9% | 62.9% | 62.9% |
| Operating Margin | 1.9% | 1.8% | 16.3% | 15.1% |
| Profit Margin | 1.2% | 1.1% | 11.2% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.74M | 24.58M | 20.11M | 19.70M |
| Gross Profit | 15.43M | 16.68M | 12.64M | 12.38M |
| Operating Income | 443.5K | 431.4K | 3.27M | 2.97M |
| Net Income | 262.1K | 254.9K | 2.25M | 2.15M |
| Gross Margin | 67.9% | 67.9% | 62.9% | 62.9% |
| Operating Margin | 1.9% | 1.8% | 16.3% | 15.1% |
| Profit Margin | 1.2% | 1.1% | 11.2% | 10.9% |
| Rev Growth | -7.5% | -7.5% | -7.9% | -0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.69M | 2.69M | 22.84M | 22.67M |
| Total Equity | 16.25M | 16.25M | 44.42M | 45.88M |
| D/E Ratio | 0.17 | 0.17 | 0.51 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.23M | 2.29M | 3.92M | 3.25M |
| Free Cash Flow | — | — | 3.00M | 2.29M |