$2.05
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
135.24M
Net Income
12.12M
Gross Margin
46.5%
Profit Margin
9.0%
Rev Growth
-4.6%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.5% | 46.5% | 39.4% | 39.4% |
| Operating Margin | 9.4% | 8.5% | 9.6% | 7.7% |
| Profit Margin | 9.0% | 8.5% | 9.6% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 135.24M | 141.76M | 46.63M | 42.95M |
| Gross Profit | 62.90M | 65.93M | 18.38M | 16.93M |
| Operating Income | 12.73M | 12.01M | 4.49M | 3.29M |
| Net Income | 12.12M | 11.43M | 4.50M | 3.36M |
| Gross Margin | 46.5% | 46.5% | 39.4% | 39.4% |
| Operating Margin | 9.4% | 8.5% | 9.6% | 7.7% |
| Profit Margin | 9.0% | 8.5% | 9.6% | 7.8% |
| Rev Growth | -4.6% | -4.6% | +18.9% | -0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 839.3K | 839.3K | 9.63M | 9.55M |
| Total Equity | 42.82M | 42.82M | 67.20M | 78.62M |
| D/E Ratio | 0.02 | 0.02 | 0.14 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 29.52M | 29.40M | 5.38M | 5.11M |
| Free Cash Flow | — | — | 3.69M | 2.90M |