$5.00
-0.37 (-6.91%)
Financial Highlights (FY 2026)
Revenue
83.18M
Net Income
19.30M
Gross Margin
49.1%
Profit Margin
23.2%
Rev Growth
—
D/E Ratio
8.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.1% | 59.4% | 59.4% | 59.4% |
| Operating Margin | 18.8% | 35.7% | 30.0% | 29.2% |
| Profit Margin | 23.2% | 36.6% | 35.0% | 29.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 83.18M | 41.06M | 41.75M | 46.13M |
| Gross Profit | 40.81M | 24.39M | 24.79M | 27.40M |
| Operating Income | 15.68M | 14.68M | 12.51M | 13.47M |
| Net Income | 19.30M | 15.03M | 14.62M | 13.79M |
| Gross Margin | 49.1% | 59.4% | 59.4% | 59.4% |
| Operating Margin | 18.8% | 35.7% | 30.0% | 29.2% |
| Profit Margin | 23.2% | 36.6% | 35.0% | 29.9% |
| Rev Growth | — | +4.4% | -8.7% | -1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 57.92M | 13.74M | 11.63M | 12.44M |
| Total Equity | 6.74M | 185.91M | 170.50M | 161.72M |
| D/E Ratio | 8.59 | 0.07 | 0.07 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.83M | 21.44M | 20.97M | 20.92M |
| Free Cash Flow | — | 12.34M | 15.48M | 21.80M |