$8.51
-0.52 (-5.76%)
Financial Highlights (FY 2026)
Revenue
14.55M
Net Income
4.08M
Gross Margin
44.6%
Profit Margin
28.0%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.6% | 40.9% | 40.9% | 40.9% |
| Operating Margin | 27.3% | 6.9% | 8.7% | 7.6% |
| Profit Margin | 28.0% | 6.7% | 7.2% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.55M | 92.60M | 93.66M | 79.05M |
| Gross Profit | 6.50M | 37.91M | 38.34M | 32.36M |
| Operating Income | 3.98M | 6.39M | 8.13M | 6.00M |
| Net Income | 4.08M | 6.22M | 6.74M | 5.69M |
| Gross Margin | 44.6% | 40.9% | 40.9% | 40.9% |
| Operating Margin | 27.3% | 6.9% | 8.7% | 7.6% |
| Profit Margin | 28.0% | 6.7% | 7.2% | 7.2% |
| Rev Growth | — | +16.1% | -2.5% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 20.24M | 17.71M | 20.65M |
| Total Equity | — | 41.85M | 39.73M | 38.58M |
| D/E Ratio | — | 0.48 | 0.45 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.26M | 10.30M | 10.46M | 10.11M |
| Free Cash Flow | — | 4.78M | 3.73M | 3.58M |