$0.30
0.00 (-0.84%)
Financial Highlights (FY 2026)
Revenue
250.60M
Net Income
2.81M
Gross Margin
94.9%
Profit Margin
1.1%
Rev Growth
-6.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 94.9% | 94.9% | 67.8% | 67.8% |
| Operating Margin | 0.4% | 0.4% | 18.9% | 15.4% |
| Profit Margin | 1.1% | 1.1% | 15.1% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 250.60M | 268.77M | 33.05M | 31.57M |
| Gross Profit | 237.92M | 255.17M | 22.40M | 21.39M |
| Operating Income | 1.10M | 1.06M | 6.25M | 4.86M |
| Net Income | 2.81M | 2.71M | 4.98M | 4.83M |
| Gross Margin | 94.9% | 94.9% | 67.8% | 67.8% |
| Operating Margin | 0.4% | 0.4% | 18.9% | 15.4% |
| Profit Margin | 1.1% | 1.1% | 15.1% | 15.3% |
| Rev Growth | -6.8% | -6.8% | +8.4% | -9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 46.44M | 50.87M |
| Total Equity | — | — | 84.28M | 95.23M |
| D/E Ratio | — | — | 0.55 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 20.30M | 20.69M | 9.32M | 8.75M |
| Free Cash Flow | — | — | 2.72M | 3.06M |