$5.04
-0.10 (-1.95%)
Financial Highlights (FY 2026)
Revenue
55.99M
Net Income
3.34M
Gross Margin
38.1%
Profit Margin
6.0%
Rev Growth
-1.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.1% | 38.1% | 50.2% | 50.2% |
| Operating Margin | 6.5% | 5.8% | 14.9% | 14.8% |
| Profit Margin | 6.0% | 5.7% | 11.3% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 55.99M | 56.87M | 26.54M | 27.53M |
| Gross Profit | 21.34M | 21.67M | 13.32M | 13.81M |
| Operating Income | 3.63M | 3.32M | 3.96M | 4.08M |
| Net Income | 3.34M | 3.06M | 3.01M | 3.33M |
| Gross Margin | 38.1% | 38.1% | 50.2% | 50.2% |
| Operating Margin | 6.5% | 5.8% | 14.9% | 14.8% |
| Profit Margin | 6.0% | 5.7% | 11.3% | 12.1% |
| Rev Growth | -1.6% | -1.6% | +21.9% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 19.39M | 24.20M |
| Total Equity | — | — | 31.37M | 28.61M |
| D/E Ratio | — | — | 0.62 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.51M | 4.35M | 4.75M | 4.99M |
| Free Cash Flow | — | — | 2.31M | 2.48M |