$7.38
+0.16 (+2.22%)
Financial Highlights (FY 2026)
Revenue
281.94M
Net Income
1.32M
Gross Margin
27.5%
Profit Margin
0.5%
Rev Growth
+11.2%
D/E Ratio
14.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.5% | 27.5% | 59.7% | 59.7% |
| Operating Margin | 1.6% | 1.4% | 36.2% | 34.4% |
| Profit Margin | 0.5% | 0.5% | 34.2% | 29.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 281.94M | 253.52M | 5.55M | 5.70M |
| Gross Profit | 77.56M | 69.74M | 3.32M | 3.40M |
| Operating Income | 4.45M | 3.61M | 2.01M | 1.96M |
| Net Income | 1.32M | 1.07M | 1.90M | 1.67M |
| Gross Margin | 27.5% | 27.5% | 59.7% | 59.7% |
| Operating Margin | 1.6% | 1.4% | 36.2% | 34.4% |
| Profit Margin | 0.5% | 0.5% | 34.2% | 29.3% |
| Rev Growth | +11.2% | +11.2% | +7.2% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.80M | 16.80M | 5.05M | 5.74M |
| Total Equity | 1.13M | 1.13M | 26.40M | 25.07M |
| D/E Ratio | 14.89 | 14.89 | 0.19 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.52M | 4.71M | 2.12M | 2.40M |
| Free Cash Flow | — | — | 2.07M | 1.93M |