$0.28
-0.02 (-5.97%)
Financial Highlights (FY 2026)
Revenue
17.42M
Net Income
1.10M
Gross Margin
32.1%
Profit Margin
6.3%
Rev Growth
—
D/E Ratio
0.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.1% | 46.3% | 46.3% | 46.3% |
| Operating Margin | 6.3% | 11.7% | 13.9% | 13.8% |
| Profit Margin | 6.3% | 12.7% | 11.8% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.42M | 6.12M | 5.89M | 6.04M |
| Gross Profit | 5.59M | 2.83M | 2.73M | 2.80M |
| Operating Income | 1.10M | 714.4K | 816.9K | 830.5K |
| Net Income | 1.10M | 775.8K | 696.5K | 838.8K |
| Gross Margin | 32.1% | 46.3% | 46.3% | 46.3% |
| Operating Margin | 6.3% | 11.7% | 13.9% | 13.8% |
| Profit Margin | 6.3% | 12.7% | 11.8% | 13.9% |
| Rev Growth | — | +22.8% | +2.5% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.15M | 3.53M | 3.74M | 3.11M |
| Total Equity | 1.47M | 7.38M | 6.43M | 7.30M |
| D/E Ratio | 0.78 | 0.48 | 0.58 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.65M | 1.09M | 990.4K | 1.05M |
| Free Cash Flow | — | 1.03M | 624.5K | 855.4K |