$0.48
-0.01 (-2.73%)
Financial Highlights (FY 2026)
Revenue
152.01M
Net Income
8.27M
Gross Margin
31.4%
Profit Margin
5.4%
Rev Growth
-0.1%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.4% | 31.4% | 39.7% | 39.7% |
| Operating Margin | 8.3% | 7.5% | 6.8% | 6.2% |
| Profit Margin | 5.4% | 5.2% | 5.3% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 152.01M | 152.08M | 3.65M | 3.76M |
| Gross Profit | 47.67M | 47.69M | 1.45M | 1.49M |
| Operating Income | 12.60M | 11.35M | 247.0K | 233.8K |
| Net Income | 8.27M | 7.44M | 194.4K | 232.6K |
| Gross Margin | 31.4% | 31.4% | 39.7% | 39.7% |
| Operating Margin | 8.3% | 7.5% | 6.8% | 6.2% |
| Profit Margin | 5.4% | 5.2% | 5.3% | 6.2% |
| Rev Growth | -0.1% | -0.1% | +16.8% | +17.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.03M | 1.03M | 4.33M | 4.05M |
| Total Equity | 5.87M | 5.87M | 11.86M | 10.40M |
| D/E Ratio | 0.17 | 0.17 | 0.37 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.47M | 13.75M | 326.3K | 380.5K |
| Free Cash Flow | — | — | 175.7K | 177.0K |