$4.20
-0.11 (-2.54%)
Financial Highlights (FY 2026)
Revenue
52.73M
Net Income
-425,497
Gross Margin
25.2%
Profit Margin
-0.8%
Rev Growth
—
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.2% | 42.6% | 42.6% | 42.6% |
| Operating Margin | 1.0% | 7.4% | 8.0% | 7.0% |
| Profit Margin | -0.8% | 8.0% | 8.2% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 52.73M | 115.51M | 104.38M | 117.33M |
| Gross Profit | 13.29M | 49.20M | 44.46M | 49.98M |
| Operating Income | 537.9K | 8.54M | 8.33M | 8.21M |
| Net Income | -425,497 | 9.19M | 8.56M | 7.33M |
| Gross Margin | 25.2% | 42.6% | 42.6% | 42.6% |
| Operating Margin | 1.0% | 7.4% | 8.0% | 7.0% |
| Profit Margin | -0.8% | 8.0% | 8.2% | 6.3% |
| Rev Growth | — | +16.6% | +6.8% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.08M | 35.81M | 36.72M | 41.52M |
| Total Equity | 24.81M | 45.11M | 47.24M | 43.62M |
| D/E Ratio | 0.97 | 0.79 | 0.78 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 841.6K | 13.77M | 12.35M | 11.82M |
| Free Cash Flow | — | 6.46M | 4.89M | 4.68M |