$0.28
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
4.00M
Net Income
96.3K
Gross Margin
—
Profit Margin
2.4%
Rev Growth
—
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 61.1% | 61.1% | 61.1% |
| Operating Margin | 2.6% | 8.6% | 8.5% | 7.0% |
| Profit Margin | 2.4% | 5.1% | 6.4% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.00M | 12.26M | 11.89M | 10.81M |
| Gross Profit | — | 7.49M | 7.26M | 6.60M |
| Operating Income | 105.3K | 1.06M | 1.01M | 756.7K |
| Net Income | 96.3K | 621.9K | 757.6K | 710.1K |
| Gross Margin | — | 61.1% | 61.1% | 61.1% |
| Operating Margin | 2.6% | 8.6% | 8.5% | 7.0% |
| Profit Margin | 2.4% | 5.1% | 6.4% | 6.6% |
| Rev Growth | — | +16.5% | +21.5% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 482.9K | 2.92M | 2.45M | 2.98M |
| Total Equity | 3.39M | 4.40M | 3.96M | 3.91M |
| D/E Ratio | 0.14 | 0.66 | 0.62 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 175.1K | 1.51M | 1.28M | 1.33M |
| Free Cash Flow | — | 521.5K | 340.8K | 465.9K |