$0.45
-0.01 (-2.06%)
Financial Highlights (FY 2026)
Revenue
134.60M
Net Income
5.29M
Gross Margin
14.9%
Profit Margin
3.9%
Rev Growth
—
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.9% | 60.0% | 60.0% | 60.0% |
| Operating Margin | 2.3% | 25.4% | 23.3% | 24.2% |
| Profit Margin | 3.9% | 20.4% | 16.1% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 134.60M | 28.21M | 25.65M | 28.13M |
| Gross Profit | 20.12M | 16.94M | 15.40M | 16.89M |
| Operating Income | 3.07M | 7.16M | 5.99M | 6.82M |
| Net Income | 5.29M | 5.74M | 4.13M | 4.34M |
| Gross Margin | 14.9% | 60.0% | 60.0% | 60.0% |
| Operating Margin | 2.3% | 25.4% | 23.3% | 24.2% |
| Profit Margin | 3.9% | 20.4% | 16.1% | 15.4% |
| Rev Growth | — | -0.5% | +13.4% | +19.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.22M | 44.04M | 43.12M | 44.45M |
| Total Equity | 20.13M | 37.06M | 37.23M | 41.92M |
| D/E Ratio | 0.36 | 1.19 | 1.16 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.47M | 7.65M | 6.87M | 9.14M |
| Free Cash Flow | — | 4.56M | 6.18M | 5.36M |