$6.19
-0.07 (-1.12%)
Financial Highlights (FY 2026)
Revenue
181.84M
Net Income
5.05M
Gross Margin
77.6%
Profit Margin
2.8%
Rev Growth
-5.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.6% | 77.6% | 31.7% | 31.7% |
| Operating Margin | 3.3% | 3.0% | 15.8% | 18.6% |
| Profit Margin | 2.8% | 2.6% | 14.4% | 15.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 181.84M | 191.55M | 16.03M | 14.93M |
| Gross Profit | 141.03M | 148.56M | 5.08M | 4.73M |
| Operating Income | 6.07M | 5.76M | 2.53M | 2.77M |
| Net Income | 5.05M | 4.79M | 2.30M | 2.33M |
| Gross Margin | 77.6% | 77.6% | 31.7% | 31.7% |
| Operating Margin | 3.3% | 3.0% | 15.8% | 18.6% |
| Profit Margin | 2.8% | 2.6% | 14.4% | 15.6% |
| Rev Growth | -5.1% | -5.1% | +12.1% | -0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 28.90M | 29.12M |
| Total Equity | — | — | 41.38M | 41.00M |
| D/E Ratio | — | — | 0.70 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.84M | 8.84M | 4.33M | 3.43M |
| Free Cash Flow | — | — | 2.38M | 1.92M |