$3.68
+0.31 (+9.20%)
Financial Highlights (FY 2026)
Revenue
19.73M
Net Income
1.96M
Gross Margin
32.5%
Profit Margin
9.9%
Rev Growth
-1.1%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.5% | 32.5% | 29.8% | 29.8% |
| Operating Margin | 12.4% | 11.2% | 9.2% | 9.7% |
| Profit Margin | 9.9% | 9.4% | 8.1% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.73M | 19.96M | 46.04M | 47.75M |
| Gross Profit | 6.42M | 6.49M | 13.71M | 14.21M |
| Operating Income | 2.45M | 2.23M | 4.23M | 4.64M |
| Net Income | 1.96M | 1.78M | 3.74M | 4.27M |
| Gross Margin | 32.5% | 32.5% | 29.8% | 29.8% |
| Operating Margin | 12.4% | 11.2% | 9.2% | 9.7% |
| Profit Margin | 9.9% | 9.4% | 8.1% | 9.0% |
| Rev Growth | -1.1% | -1.1% | -1.3% | +13.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.59M | 22.59M | 19.49M | 19.14M |
| Total Equity | 113.44M | 113.44M | 63.45M | 56.06M |
| D/E Ratio | 0.20 | 0.20 | 0.31 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.14M | 3.02M | 6.63M | 6.45M |
| Free Cash Flow | — | — | 3.57M | 4.31M |