$1.02
+0.02 (+2.39%)
Financial Highlights (FY 2026)
Revenue
102.71M
Net Income
2.91M
Gross Margin
30.9%
Profit Margin
2.8%
Rev Growth
+10.4%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 30.4% | 30.4% |
| Operating Margin | 2.8% | 2.6% | 5.8% | 7.2% |
| Profit Margin | 2.8% | 2.7% | 5.1% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 102.71M | 93.00M | 44.47M | 46.96M |
| Gross Profit | 31.72M | 28.72M | 13.54M | 14.30M |
| Operating Income | 2.93M | 2.39M | 2.56M | 3.36M |
| Net Income | 2.91M | 2.37M | 2.26M | 2.52M |
| Gross Margin | 30.9% | 30.9% | 30.4% | 30.4% |
| Operating Margin | 2.8% | 2.6% | 5.8% | 7.2% |
| Profit Margin | 2.8% | 2.7% | 5.1% | 5.4% |
| Rev Growth | +10.4% | +10.4% | +4.7% | +11.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.83M | 3.83M | 3.97M | 4.74M |
| Total Equity | 15.74M | 15.74M | 25.45M | 25.74M |
| D/E Ratio | 0.24 | 0.24 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.11M | 3.53M | 4.00M | 4.73M |
| Free Cash Flow | — | — | 1.02M | 1.62M |