$6.21
+0.15 (+2.48%)
Financial Highlights (FY 2026)
Revenue
26.06M
Net Income
20.72M
Gross Margin
2.8%
Profit Margin
79.5%
Rev Growth
-13.0%
D/E Ratio
8.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.8% | 2.8% | 62.2% | 62.2% |
| Operating Margin | 78.0% | 70.2% | 13.6% | 12.9% |
| Profit Margin | 79.5% | 75.5% | 12.2% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.06M | 29.97M | 159.74M | 123.27M |
| Gross Profit | 724.5K | 833.1K | 99.30M | 76.63M |
| Operating Income | 20.34M | 21.05M | 21.78M | 15.91M |
| Net Income | 20.72M | 21.44M | 19.46M | 10.94M |
| Gross Margin | 2.8% | 2.8% | 62.2% | 62.2% |
| Operating Margin | 78.0% | 70.2% | 13.6% | 12.9% |
| Profit Margin | 79.5% | 75.5% | 12.2% | 8.9% |
| Rev Growth | -13.0% | -13.0% | +17.2% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 47.56M | 47.56M | 93.25M | 103.26M |
| Total Equity | 5.58M | 5.58M | 105.64M | 114.18M |
| D/E Ratio | 8.53 | 8.53 | 0.88 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 21.24M | 23.20M | 30.21M | 24.51M |
| Free Cash Flow | — | — | 17.32M | 12.70M |