$14.15
-0.03 (-0.21%)
Financial Highlights (FY 2026)
Revenue
22.34M
Net Income
2.19M
Gross Margin
30.4%
Profit Margin
9.8%
Rev Growth
—
D/E Ratio
1.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.4% | 37.7% | 37.7% | 37.7% |
| Operating Margin | 12.6% | 14.6% | 13.6% | 12.5% |
| Profit Margin | 9.8% | 10.0% | 11.8% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.34M | 149.28M | 131.41M | 131.39M |
| Gross Profit | 6.80M | 56.21M | 49.48M | 49.48M |
| Operating Income | 2.82M | 21.81M | 17.91M | 16.38M |
| Net Income | 2.19M | 14.90M | 15.53M | 11.63M |
| Gross Margin | 30.4% | 37.7% | 37.7% | 37.7% |
| Operating Margin | 12.6% | 14.6% | 13.6% | 12.5% |
| Profit Margin | 9.8% | 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 | 227.54M | 17.87M | 15.99M | 19.95M |
| Total Equity | 178.62M | 238.74M | 254.68M | 241.09M |
| D/E Ratio | 1.27 | 0.07 | 0.06 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.92M | 23.25M | 21.79M | 22.03M |
| Free Cash Flow | — | 14.38M | 14.81M | 13.49M |