$1.35
-0.15 (-10.00%)
Financial Highlights (FY 2026)
Revenue
93.87M
Net Income
4.10M
Gross Margin
16.2%
Profit Margin
4.4%
Rev Growth
-2.6%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.2% | 16.2% | 64.1% | 64.1% |
| Operating Margin | 5.6% | 5.1% | 7.4% | 7.3% |
| Profit Margin | 4.4% | 4.2% | 6.0% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 93.87M | 96.38M | 35.75M | 28.89M |
| Gross Profit | 15.21M | 15.61M | 22.91M | 18.52M |
| Operating Income | 5.28M | 4.87M | 2.65M | 2.10M |
| Net Income | 4.10M | 3.79M | 2.14M | 1.98M |
| Gross Margin | 16.2% | 16.2% | 64.1% | 64.1% |
| Operating Margin | 5.6% | 5.1% | 7.4% | 7.3% |
| Profit Margin | 4.4% | 4.2% | 6.0% | 6.9% |
| Rev Growth | -2.6% | -2.6% | +7.5% | +2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.01M | 2.01M | 15.53M | 15.63M |
| Total Equity | 20.96M | 20.96M | 29.16M | 33.41M |
| D/E Ratio | 0.10 | 0.10 | 0.53 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.94M | 5.80M | 4.27M | 3.46M |
| Free Cash Flow | — | — | 1.40M | 832.2K |