$2.56
-0.03 (-1.02%)
Financial Highlights (FY 2026)
Revenue
83.23M
Net Income
319.7K
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 | 83.23M | 82.44M | 4.75M | 5.96M |
| Gross Profit | 16.27M | 16.12M | 2.68M | 3.36M |
| Operating Income | 2.01M | 1.80M | 419.7K | 635.5K |
| Net Income | 319.7K | 285.0K | 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 | 2.33M | 2.33M | 5.32M | 5.09M |
| Total Equity | 2.67M | 2.67M | 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 | 5.81M | 5.46M | 610.8K | 895.6K |
| Free Cash Flow | — | — | 579.8K | 697.3K |