$0.94
-0.06 (-5.57%)
Financial Highlights (FY 2026)
Revenue
136.25M
Net Income
4.57M
Gross Margin
52.7%
Profit Margin
3.4%
Rev Growth
-5.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.7% | 52.7% | 67.5% | 67.5% |
| Operating Margin | 2.9% | 2.6% | 13.6% | 15.4% |
| Profit Margin | 3.4% | 3.2% | 11.9% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 136.25M | 144.54M | 16.24M | 15.62M |
| Gross Profit | 71.78M | 76.14M | 10.96M | 10.54M |
| Operating Income | 3.91M | 3.73M | 2.21M | 2.40M |
| Net Income | 4.57M | 4.37M | 1.94M | 1.81M |
| Gross Margin | 52.7% | 52.7% | 67.5% | 67.5% |
| Operating Margin | 2.9% | 2.6% | 13.6% | 15.4% |
| Profit Margin | 3.4% | 3.2% | 11.9% | 11.6% |
| Rev Growth | -5.7% | -5.7% | +15.8% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 13.17M | 13.81M |
| Total Equity | — | — | 21.13M | 21.09M |
| D/E Ratio | — | — | 0.62 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.29M | 5.34M | 3.20M | 2.94M |
| Free Cash Flow | — | — | 2.38M | 1.38M |