$0.97
+0.02 (+1.58%)
Financial Highlights (FY 2026)
Revenue
71.83M
Net Income
1.51M
Gross Margin
37.5%
Profit Margin
2.1%
Rev Growth
-6.0%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.5% | 37.5% | 30.4% | 30.4% |
| Operating Margin | 2.8% | 2.5% | 5.8% | 7.2% |
| Profit Margin | 2.1% | 2.0% | 5.1% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 71.83M | 76.43M | 44.47M | 46.96M |
| Gross Profit | 26.95M | 28.68M | 13.54M | 14.30M |
| Operating Income | 1.98M | 1.90M | 2.56M | 3.36M |
| Net Income | 1.51M | 1.44M | 2.26M | 2.52M |
| Gross Margin | 37.5% | 37.5% | 30.4% | 30.4% |
| Operating Margin | 2.8% | 2.5% | 5.8% | 7.2% |
| Profit Margin | 2.1% | 2.0% | 5.1% | 5.4% |
| Rev Growth | -6.0% | -6.0% | +4.7% | +11.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.59M | 1.59M | 3.97M | 4.74M |
| Total Equity | 18.48M | 18.48M | 25.45M | 25.74M |
| D/E Ratio | 0.09 | 0.09 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.17M | 2.19M | 4.00M | 4.73M |
| Free Cash Flow | — | — | 1.02M | 1.62M |