$2.93
-0.17 (-5.48%)
Financial Highlights (FY 2026)
Revenue
39.75M
Net Income
2.86M
Gross Margin
75.2%
Profit Margin
7.2%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.2% | 41.4% | 41.4% | 41.4% |
| Operating Margin | 11.6% | 14.7% | 14.1% | 14.7% |
| Profit Margin | 7.2% | 11.3% | 15.9% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 39.75M | 70.05M | 72.64M | 60.46M |
| Gross Profit | 29.91M | 28.97M | 30.05M | 25.01M |
| Operating Income | 4.61M | 10.30M | 10.21M | 8.91M |
| Net Income | 2.86M | 7.90M | 11.55M | 7.21M |
| Gross Margin | 75.2% | 41.4% | 41.4% | 41.4% |
| Operating Margin | 11.6% | 14.7% | 14.1% | 14.7% |
| Profit Margin | 7.2% | 11.3% | 15.9% | 11.9% |
| Rev Growth | — | +22.0% | +5.1% | +18.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 71.14M | 63.08M | 77.06M |
| Total Equity | — | 124.33M | 125.09M | 116.97M |
| D/E Ratio | — | 0.57 | 0.50 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.26M | 15.63M | 15.38M | 13.97M |
| Free Cash Flow | — | 6.07M | 7.75M | 6.10M |