$1.05
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
52.45M
Net Income
4.21M
Gross Margin
14.5%
Profit Margin
10.0%
Rev Growth
—
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.5% | 33.4% | 33.4% | 33.4% |
| Operating Margin | 11.5% | 13.6% | 13.5% | 14.3% |
| Profit Margin | 10.0% | 13.0% | 11.3% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 52.45M | 14.93M | 13.27M | 15.37M |
| Gross Profit | 7.62M | 4.99M | 4.44M | 5.14M |
| Operating Income | 6.03M | 2.03M | 1.79M | 2.21M |
| Net Income | 4.21M | 1.93M | 1.50M | 1.61M |
| Gross Margin | 14.5% | 33.4% | 33.4% | 33.4% |
| Operating Margin | 11.5% | 13.6% | 13.5% | 14.3% |
| Profit Margin | 10.0% | 13.0% | 11.3% | 10.5% |
| Rev Growth | — | +18.2% | -0.1% | +24.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.19M | 11.73M | 11.89M | 10.66M |
| Total Equity | 10.11M | 19.19M | 20.51M | 19.76M |
| D/E Ratio | 0.22 | 0.61 | 0.58 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.03M | 2.93M | 2.63M | 3.06M |
| Free Cash Flow | — | 1.64M | 1.22M | 1.31M |