$6.87
+0.75 (+12.25%)
Financial Highlights (FY 2026)
Revenue
38.68M
Net Income
199.9K
Gross Margin
21.8%
Profit Margin
0.5%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.8% | 54.0% | 54.0% | 54.0% |
| Operating Margin | -0.1% | 8.9% | 9.4% | 9.7% |
| Profit Margin | 0.5% | 8.2% | 6.2% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.68M | 13.93M | 14.65M | 11.62M |
| Gross Profit | 8.44M | 7.52M | 7.91M | 6.27M |
| Operating Income | -58,020 | 1.24M | 1.38M | 1.13M |
| Net Income | 199.9K | 1.14M | 909.7K | 755.5K |
| Gross Margin | 21.8% | 54.0% | 54.0% | 54.0% |
| Operating Margin | -0.1% | 8.9% | 9.4% | 9.7% |
| Profit Margin | 0.5% | 8.2% | 6.2% | 6.5% |
| Rev Growth | — | -1.9% | -2.8% | +1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 77.45M | 85.84M | 95.20M |
| Total Equity | — | 110.58M | 118.01M | 104.56M |
| D/E Ratio | — | 0.70 | 0.73 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 230.9K | 1.36M | 1.58M | 1.20M |
| Free Cash Flow | — | 1.25M | 904.7K | 874.7K |