Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period 2025. Revenue 15.8M. Gross profit 4.49M. Net profit 2.52M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period 2025. Cleaning Systems And Other Equipment 9.74M. Dishware Washing And General Cleaning Services 6.06M.
Cleaning SystemsDishware Washing ServicesCleaning Systems And Other EquipmentDishware Washing And General Cleaning Services
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Some shares are calculated from the customer's reported revenue
Latest period 2025. Customer A 46.8%. Other customers 53.2%.
Customer ACustomer BCustomer COther customers
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period 2025. Gross margin 28.5%. Operating margin 3%. Net profit margin 15.9%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2025. Cash 7.7M. Debt 896.6K.
CashDebtNet cash
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
2023-10-16: Reverse stock split 1-for-3
Latest period Shares as of 2025-12-31. Shares outstanding 5.3M. Class detail unavailable 5.3M.
