$2.78
-0.02 (-0.71%)
Financial Highlights (FY 2026)
Revenue
82.20M
Net Income
315.7K
Gross Margin
19.5%
Profit Margin
0.4%
Rev Growth
+1.0%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.5% | 19.5% | 56.4% | 56.4% |
| Operating Margin | 2.4% | 2.2% | 8.8% | 10.7% |
| Profit Margin | 0.4% | 0.4% | 8.3% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 82.20M | 81.42M | 4.75M | 5.96M |
| Gross Profit | 16.07M | 15.92M | 2.68M | 3.36M |
| Operating Income | 1.99M | 1.77M | 419.7K | 635.5K |
| Net Income | 315.7K | 281.5K | 394.7K | 586.4K |
| Gross Margin | 19.5% | 19.5% | 56.4% | 56.4% |
| Operating Margin | 2.4% | 2.2% | 8.8% | 10.7% |
| Profit Margin | 0.4% | 0.4% | 8.3% | 9.8% |
| Rev Growth | +1.0% | +1.0% | +6.7% | -7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.49M | 2.49M | 5.32M | 5.09M |
| Total Equity | 2.85M | 2.85M | 4.64M | 5.34M |
| D/E Ratio | 0.87 | 0.87 | 1.15 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.73M | 5.40M | 610.8K | 895.6K |
| Free Cash Flow | — | — | 579.8K | 697.3K |