$6.79
-0.16 (-2.23%)
Financial Highlights (FY 2026)
Revenue
66.90M
Net Income
12.57M
Gross Margin
51.0%
Profit Margin
18.8%
Rev Growth
-4.2%
D/E Ratio
1.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.0% | 51.0% | 65.5% | 65.5% |
| Operating Margin | 40.5% | 36.5% | 40.0% | 33.1% |
| Profit Margin | 18.8% | 17.9% | 33.2% | 26.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 66.90M | 69.86M | 26.87M | 24.64M |
| Gross Profit | 34.11M | 35.62M | 17.59M | 16.13M |
| Operating Income | 27.10M | 25.47M | 10.74M | 8.14M |
| Net Income | 12.57M | 11.82M | 8.93M | 6.62M |
| Gross Margin | 51.0% | 51.0% | 65.5% | 65.5% |
| Operating Margin | 40.5% | 36.5% | 40.0% | 33.1% |
| Profit Margin | 18.8% | 17.9% | 33.2% | 26.9% |
| Rev Growth | -4.2% | -4.2% | +4.4% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.63M | 25.63M | 66.33M | 65.28M |
| Total Equity | 17.47M | 17.47M | 96.49M | 97.39M |
| D/E Ratio | 1.47 | 1.47 | 0.69 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 27.10M | 26.88M | 11.40M | 11.69M |
| Free Cash Flow | — | — | 11.12M | 10.13M |