$7.15
-0.25 (-3.38%)
Financial Highlights (FY 2026)
Revenue
107.74M
Net Income
3.91M
Gross Margin
71.1%
Profit Margin
3.6%
Rev Growth
-6.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.1% | 71.1% | 65.0% | 65.0% |
| Operating Margin | 2.1% | 1.9% | 21.6% | 24.8% |
| Profit Margin | 3.6% | 3.5% | 19.2% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 107.74M | 114.59M | 13.62M | 15.56M |
| Gross Profit | 76.64M | 81.51M | 8.85M | 10.11M |
| Operating Income | 2.32M | 2.22M | 2.94M | 3.86M |
| Net Income | 3.91M | 3.75M | 2.62M | 2.90M |
| Gross Margin | 71.1% | 71.1% | 65.0% | 65.0% |
| Operating Margin | 2.1% | 1.9% | 21.6% | 24.8% |
| Profit Margin | 3.6% | 3.5% | 19.2% | 18.7% |
| Rev Growth | -6.0% | -6.0% | -2.3% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 189.54M | 195.88M |
| Total Equity | — | — | 339.12M | 366.32M |
| D/E Ratio | — | — | 0.56 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.70M | 7.78M | 4.27M | 4.89M |
| Free Cash Flow | — | — | 1.44M | 1.59M |