$1.54
-0.01 (-0.65%)
Financial Highlights (FY 2026)
Revenue
186.53M
Net Income
2.30M
Gross Margin
18.6%
Profit Margin
1.2%
Rev Growth
+1.5%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.6% | 18.6% | 48.2% | 48.2% |
| Operating Margin | 2.5% | 2.3% | 22.1% | 23.8% |
| Profit Margin | 1.2% | 1.2% | 15.0% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 186.53M | 183.74M | 14.50M | 16.27M |
| Gross Profit | 34.79M | 34.27M | 6.99M | 7.84M |
| Operating Income | 4.72M | 4.18M | 3.21M | 3.88M |
| Net Income | 2.30M | 2.04M | 2.18M | 2.45M |
| Gross Margin | 18.6% | 18.6% | 48.2% | 48.2% |
| Operating Margin | 2.5% | 2.3% | 22.1% | 23.8% |
| Profit Margin | 1.2% | 1.2% | 15.0% | 15.1% |
| Rev Growth | +1.5% | +1.5% | +0.6% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.26M | 7.26M | 11.21M | 10.43M |
| Total Equity | 5.77M | 5.77M | 20.32M | 20.49M |
| D/E Ratio | 1.26 | 1.26 | 0.55 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.61M | 5.25M | 4.41M | 5.35M |
| Free Cash Flow | — | — | 2.67M | 2.32M |