$17.50
-1.20 (-6.42%)
Financial Highlights (FY 2026)
Revenue
4.91M
Net Income
1.51M
Gross Margin
49.9%
Profit Margin
30.7%
Rev Growth
—
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.9% | 37.7% | 37.7% | 37.7% |
| Operating Margin | 40.0% | 14.6% | 13.6% | 12.5% |
| Profit Margin | 30.7% | 10.0% | 11.8% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.91M | 149.28M | 131.41M | 131.39M |
| Gross Profit | 2.45M | 56.21M | 49.48M | 49.48M |
| Operating Income | 1.96M | 21.81M | 17.91M | 16.38M |
| Net Income | 1.51M | 14.90M | 15.53M | 11.63M |
| Gross Margin | 49.9% | 37.7% | 37.7% | 37.7% |
| Operating Margin | 40.0% | 14.6% | 13.6% | 12.5% |
| Profit Margin | 30.7% | 10.0% | 11.8% | 8.9% |
| Rev Growth | — | +4.3% | +6.1% | -7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.50M | 17.87M | 15.99M | 19.95M |
| Total Equity | 340.13M | 238.74M | 254.68M | 241.09M |
| D/E Ratio | 0.03 | 0.07 | 0.06 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.97M | 23.25M | 21.79M | 22.03M |
| Free Cash Flow | — | 14.38M | 14.81M | 13.49M |