$5.47
+0.22 (+4.19%)
Financial Highlights (FY 2026)
Revenue
186.91M
Net Income
1.77M
Gross Margin
28.6%
Profit Margin
0.9%
Rev Growth
+3.7%
D/E Ratio
1.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.6% | 28.6% | 31.3% | 31.3% |
| Operating Margin | -1.9% | -1.7% | 7.8% | 7.2% |
| Profit Margin | 0.9% | 0.9% | 7.9% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 186.91M | 180.18M | 67.26M | 55.01M |
| Gross Profit | 53.48M | 51.55M | 21.03M | 17.20M |
| Operating Income | -3,532,685 | -3,064,793 | 5.24M | 3.95M |
| Net Income | 1.77M | 1.53M | 5.32M | 3.51M |
| Gross Margin | 28.6% | 28.6% | 31.3% | 31.3% |
| Operating Margin | -1.9% | -1.7% | 7.8% | 7.2% |
| Profit Margin | 0.9% | 0.9% | 7.9% | 6.4% |
| Rev Growth | +3.7% | +3.7% | +7.5% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.50M | 17.50M | 5.41M | 5.46M |
| Total Equity | 15.59M | 15.59M | 49.89M | 53.50M |
| D/E Ratio | 1.12 | 1.12 | 0.11 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.29M | 2.09M | 5.83M | 5.10M |
| Free Cash Flow | — | — | 3.03M | 3.82M |