$1.39
-0.01 (-0.71%)
Financial Highlights (FY 2026)
Revenue
83.27M
Net Income
3.64M
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 | 83.27M | 85.50M | 35.75M | 28.89M |
| Gross Profit | 13.49M | 13.85M | 22.91M | 18.52M |
| Operating Income | 4.68M | 4.32M | 2.65M | 2.10M |
| Net Income | 3.64M | 3.36M | 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 | 1.85M | 1.85M | 15.53M | 15.63M |
| Total Equity | 19.28M | 19.28M | 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 | 5.27M | 5.14M | 4.27M | 3.46M |
| Free Cash Flow | — | — | 1.40M | 832.2K |