$1.87
-0.05 (-2.60%)
Financial Highlights (FY 2026)
Revenue
1.12M
Net Income
175.1K
Gross Margin
40.4%
Profit Margin
15.6%
Rev Growth
+4.2%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.4% | 40.4% | 44.5% | 44.5% |
| Operating Margin | 15.5% | 13.9% | 17.6% | 19.7% |
| Profit Margin | 15.6% | 14.9% | 13.5% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.12M | 1.07M | 14.38M | 12.85M |
| Gross Profit | 452.4K | 434.0K | 6.39M | 5.72M |
| Operating Income | 173.2K | 149.6K | 2.53M | 2.54M |
| Net Income | 175.1K | 151.2K | 1.94M | 1.85M |
| Gross Margin | 40.4% | 40.4% | 44.5% | 44.5% |
| Operating Margin | 15.5% | 13.9% | 17.6% | 19.7% |
| Profit Margin | 15.6% | 14.9% | 13.5% | 14.4% |
| Rev Growth | +4.2% | +4.2% | +5.7% | +11.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.12M | 2.12M | 12.24M | 12.17M |
| Total Equity | 5.40M | 5.40M | 25.26M | 22.52M |
| D/E Ratio | 0.39 | 0.39 | 0.48 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 189.2K | 172.5K | 2.93M | 2.66M |
| Free Cash Flow | — | — | 887.4K | 1.15M |