$28.89
+0.01 (+0.03%)
Financial Highlights (FY 2026)
Revenue
155.01M
Net Income
-2,447,238
Gross Margin
31.9%
Profit Margin
-1.6%
Rev Growth
+1.8%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.9% | 31.9% | 32.9% | 32.9% |
| Operating Margin | 0.8% | 0.7% | 32.3% | 36.7% |
| Profit Margin | -1.6% | -1.5% | 23.6% | 32.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 155.01M | 152.21M | 10.49M | 10.99M |
| Gross Profit | 49.43M | 48.54M | 3.45M | 3.61M |
| Operating Income | 1.24M | 1.10M | 3.39M | 4.03M |
| Net Income | -2,447,238 | -2,162,720 | 2.48M | 3.53M |
| Gross Margin | 31.9% | 31.9% | 32.9% | 32.9% |
| Operating Margin | 0.8% | 0.7% | 32.3% | 36.7% |
| Profit Margin | -1.6% | -1.5% | 23.6% | 32.2% |
| Rev Growth | +1.8% | +1.8% | +1.8% | -1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 37.21M | 37.21M | 12.54M | 11.77M |
| Total Equity | 76.06M | 76.06M | 50.30M | 46.14M |
| D/E Ratio | 0.49 | 0.49 | 0.25 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.19M | 5.77M | 4.96M | 4.90M |
| Free Cash Flow | — | — | 2.67M | 2.94M |