$21.80
+0.21 (+0.97%)
Financial Highlights (FY 2026)
Revenue
6.39M
Net Income
802.1K
Gross Margin
31.0%
Profit Margin
12.5%
Rev Growth
—
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.0% | 50.5% | 50.5% | 50.5% |
| Operating Margin | 16.2% | 24.2% | 23.0% | 24.1% |
| Profit Margin | 12.5% | 20.6% | 21.5% | 18.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.39M | 44.66M | 47.04M | 49.21M |
| Gross Profit | 1.98M | 22.56M | 23.77M | 24.86M |
| Operating Income | 1.04M | 10.79M | 10.84M | 11.85M |
| Net Income | 802.1K | 9.21M | 10.13M | 9.28M |
| Gross Margin | 31.0% | 50.5% | 50.5% | 50.5% |
| Operating Margin | 16.2% | 24.2% | 23.0% | 24.1% |
| Profit Margin | 12.5% | 20.6% | 21.5% | 18.9% |
| Rev Growth | — | +13.1% | +3.5% | +9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 71.69M | 81.48M | 78.59M | 80.27M |
| Total Equity | 110.06M | 77.30M | 71.11M | 77.23M |
| D/E Ratio | 0.65 | 1.05 | 1.11 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.08M | 16.49M | 16.59M | 16.65M |
| Free Cash Flow | — | 5.63M | 5.64M | 6.40M |