$0.75
+0.05 (+7.20%)
Financial Highlights (FY 2026)
Revenue
119.20M
Net Income
19.98M
Gross Margin
26.8%
Profit Margin
16.8%
Rev Growth
-5.3%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.8% | 26.8% | 39.7% | 39.7% |
| Operating Margin | 15.0% | 13.5% | 6.8% | 6.2% |
| Profit Margin | 16.8% | 15.9% | 5.3% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 119.20M | 125.87M | 3.65M | 3.76M |
| Gross Profit | 31.99M | 33.78M | 1.45M | 1.49M |
| Operating Income | 17.88M | 16.99M | 247.0K | 233.8K |
| Net Income | 19.98M | 18.98M | 194.4K | 232.6K |
| Gross Margin | 26.8% | 26.8% | 39.7% | 39.7% |
| Operating Margin | 15.0% | 13.5% | 6.8% | 6.2% |
| Profit Margin | 16.8% | 15.9% | 5.3% | 6.2% |
| Rev Growth | -5.3% | -5.3% | +16.8% | +17.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.67M | 1.67M | 4.33M | 4.05M |
| Total Equity | 5.20M | 5.20M | 11.86M | 10.40M |
| D/E Ratio | 0.32 | 0.32 | 0.37 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 23.68M | 23.75M | 326.3K | 380.5K |
| Free Cash Flow | — | — | 175.7K | 177.0K |