$4.44
-0.10 (-2.20%)
Financial Highlights (FY 2026)
Revenue
185.69M
Net Income
936.5K
Gross Margin
42.7%
Profit Margin
0.5%
Rev Growth
-12.2%
D/E Ratio
2.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.7% | 42.7% | 66.8% | 66.8% |
| Operating Margin | 2.6% | 2.3% | 15.2% | 14.4% |
| Profit Margin | 0.5% | 0.5% | 9.4% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 185.69M | 211.42M | 77.80M | 89.24M |
| Gross Profit | 79.33M | 90.32M | 51.96M | 59.60M |
| Operating Income | 4.83M | 4.95M | 11.83M | 12.83M |
| Net Income | 936.5K | 959.7K | 7.29M | 10.72M |
| Gross Margin | 42.7% | 42.7% | 66.8% | 66.8% |
| Operating Margin | 2.6% | 2.3% | 15.2% | 14.4% |
| Profit Margin | 0.5% | 0.5% | 9.4% | 12.0% |
| Rev Growth | -12.2% | -12.2% | +10.5% | +12.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 27.70M | 27.70M | 23.38M | 24.31M |
| Total Equity | 9.83M | 9.83M | 55.40M | 55.37M |
| D/E Ratio | 2.82 | 2.82 | 0.42 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.14M | 15.29M | 13.04M | 15.23M |
| Free Cash Flow | — | — | 7.24M | 7.06M |