$0.72
+0.02 (+2.24%)
Financial Highlights (FY 2026)
Revenue
117.90M
Net Income
4.82M
Gross Margin
52.7%
Profit Margin
4.1%
Rev Growth
-14.6%
D/E Ratio
0.02
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 | 1.3% | 1.2% | 13.6% | 15.4% |
| Profit Margin | 4.1% | 3.9% | 11.9% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 117.90M | 138.09M | 16.24M | 15.62M |
| Gross Profit | 62.16M | 72.80M | 10.96M | 10.54M |
| Operating Income | 1.54M | 1.63M | 2.21M | 2.40M |
| Net Income | 4.82M | 5.09M | 1.94M | 1.81M |
| Gross Margin | 52.7% | 52.7% | 67.5% | 67.5% |
| Operating Margin | 1.3% | 1.2% | 13.6% | 15.4% |
| Profit Margin | 4.1% | 3.9% | 11.9% | 11.6% |
| Rev Growth | -14.6% | -14.6% | +15.8% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 357.2K | 357.2K | 13.17M | 13.81M |
| Total Equity | 18.32M | 18.32M | 21.13M | 21.09M |
| D/E Ratio | 0.02 | 0.02 | 0.62 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.54M | 3.94M | 3.20M | 2.94M |
| Free Cash Flow | — | — | 2.38M | 1.38M |