$4.24
+0.16 (+3.92%)
Financial Highlights (FY 2026)
Revenue
41.94M
Net Income
2.78M
Gross Margin
29.2%
Profit Margin
6.6%
Rev Growth
-6.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 44.4% | 44.4% |
| Operating Margin | 3.2% | 2.9% | 30.2% | 31.8% |
| Profit Margin | 6.6% | 6.3% | 25.4% | 30.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.94M | 44.64M | 45.59M | 41.06M |
| Gross Profit | 12.26M | 13.05M | 20.23M | 18.22M |
| Operating Income | 1.33M | 1.28M | 13.78M | 13.07M |
| Net Income | 2.78M | 2.67M | 11.59M | 12.59M |
| Gross Margin | 29.2% | 29.2% | 44.4% | 44.4% |
| Operating Margin | 3.2% | 2.9% | 30.2% | 31.8% |
| Profit Margin | 6.6% | 6.3% | 25.4% | 30.7% |
| Rev Growth | -6.0% | -6.0% | +6.2% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 41.72M | 39.22M |
| Total Equity | — | — | 195.18M | 187.07M |
| D/E Ratio | — | — | 0.21 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.22M | 2.25M | 19.50M | 16.87M |
| Free Cash Flow | — | — | 12.38M | 13.39M |