$1.01
-0.12 (-10.62%)
Financial Highlights (FY 2026)
Revenue
162.39M
Net Income
14.60M
Gross Margin
15.3%
Profit Margin
9.0%
Rev Growth
-13.2%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.3% | 15.3% | 53.4% | 53.4% |
| Operating Margin | 14.9% | 13.4% | 28.6% | 27.7% |
| Profit Margin | 9.0% | 8.5% | 30.1% | 24.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 162.39M | 187.15M | 6.57M | 5.92M |
| Gross Profit | 24.89M | 28.69M | 3.51M | 3.16M |
| Operating Income | 24.18M | 25.08M | 1.88M | 1.64M |
| Net Income | 14.60M | 15.15M | 1.98M | 1.43M |
| Gross Margin | 15.3% | 15.3% | 53.4% | 53.4% |
| Operating Margin | 14.9% | 13.4% | 28.6% | 27.7% |
| Profit Margin | 9.0% | 8.5% | 30.1% | 24.1% |
| Rev Growth | -13.2% | -13.2% | +6.9% | +20.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.44M | 7.44M | 5.91M | 5.33M |
| Total Equity | 16.50M | 16.50M | 5.40M | 5.97M |
| D/E Ratio | 0.45 | 0.45 | 1.10 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 56.80M | 62.19M | 2.70M | 2.35M |
| Free Cash Flow | — | — | 2.63M | 2.38M |