$38.67
-0.24 (-0.60%)
Financial Highlights (FY 2026)
Revenue
69.13M
Net Income
1.54M
Gross Margin
29.1%
Profit Margin
2.2%
Rev Growth
+8.7%
D/E Ratio
15.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.1% | 29.1% | 67.3% | 67.3% |
| Operating Margin | 16.2% | 14.6% | 13.1% | 12.5% |
| Profit Margin | 2.2% | 2.1% | 9.4% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 69.13M | 63.61M | 27.47M | 27.65M |
| Gross Profit | 20.14M | 18.53M | 18.49M | 18.61M |
| Operating Income | 11.21M | 9.28M | 3.59M | 3.46M |
| Net Income | 1.54M | 1.27M | 2.57M | 2.67M |
| Gross Margin | 29.1% | 29.1% | 67.3% | 67.3% |
| Operating Margin | 16.2% | 14.6% | 13.1% | 12.5% |
| Profit Margin | 2.2% | 2.1% | 9.4% | 9.6% |
| Rev Growth | +8.7% | +8.7% | -5.0% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 39.21M | 39.21M | 29.22M | 29.30M |
| Total Equity | 2.58M | 2.58M | 27.74M | 28.38M |
| D/E Ratio | 15.19 | 15.19 | 1.05 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.56M | 15.35M | 5.43M | 5.96M |
| Free Cash Flow | — | — | 2.96M | 2.91M |