$5.13
-0.42 (-7.57%)
Financial Highlights (FY 2026)
Revenue
65.05M
Net Income
12.23M
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 | 65.05M | 67.92M | 26.87M | 24.64M |
| Gross Profit | 33.17M | 34.63M | 17.59M | 16.13M |
| Operating Income | 26.35M | 24.76M | 10.74M | 8.14M |
| Net Income | 12.23M | 11.49M | 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 | 19.48M | 19.48M | 66.33M | 65.28M |
| Total Equity | 13.28M | 13.28M | 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 | 26.35M | 26.14M | 11.40M | 11.69M |
| Free Cash Flow | — | — | 11.12M | 10.13M |