$4.06
-0.18 (-4.25%)
Financial Highlights (FY 2026)
Revenue
76.76M
Net Income
3.12M
Gross Margin
21.3%
Profit Margin
4.1%
Rev Growth
-7.8%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.3% | 21.3% | 66.3% | 66.3% |
| Operating Margin | 8.3% | 7.5% | 8.9% | 9.4% |
| Profit Margin | 4.1% | 3.9% | 6.8% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 76.76M | 83.24M | 31.28M | 33.03M |
| Gross Profit | 16.32M | 17.70M | 20.73M | 21.89M |
| Operating Income | 6.37M | 6.22M | 2.79M | 3.10M |
| Net Income | 3.12M | 3.05M | 2.11M | 2.28M |
| Gross Margin | 21.3% | 21.3% | 66.3% | 66.3% |
| Operating Margin | 8.3% | 7.5% | 8.9% | 9.4% |
| Profit Margin | 4.1% | 3.9% | 6.8% | 6.9% |
| Rev Growth | -7.8% | -7.8% | +13.0% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.78M | 10.78M | 20.95M | 20.57M |
| Total Equity | 16.05M | 16.05M | 20.57M | 20.28M |
| D/E Ratio | 0.67 | 0.67 | 1.02 | 1.01 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.78M | 6.99M | 4.32M | 4.48M |
| Free Cash Flow | — | — | 1.32M | 1.81M |