$29.36
+1.86 (+6.75%)
Financial Highlights (FY 2026)
Revenue
5.57M
Net Income
1.07M
Gross Margin
99.7%
Profit Margin
19.3%
Rev Growth
—
D/E Ratio
8.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 99.7% | 46.5% | 46.5% | 46.5% |
| Operating Margin | 22.3% | 21.4% | 20.1% | 20.3% |
| Profit Margin | 19.3% | 13.3% | 15.5% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.57M | 135.41M | 140.27M | 135.21M |
| Gross Profit | 5.56M | 62.93M | 65.18M | 62.83M |
| Operating Income | 1.24M | 28.94M | 28.19M | 27.46M |
| Net Income | 1.07M | 18.04M | 21.77M | 19.82M |
| Gross Margin | 99.7% | 46.5% | 46.5% | 46.5% |
| Operating Margin | 22.3% | 21.4% | 20.1% | 20.3% |
| Profit Margin | 19.3% | 13.3% | 15.5% | 14.7% |
| Rev Growth | — | +23.2% | +24.3% | -8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 199.79M | 29.01M | 24.84M | 31.62M |
| Total Equity | 22.98M | 293.22M | 293.71M | 340.85M |
| D/E Ratio | 8.69 | 0.10 | 0.08 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.48M | 33.84M | 36.03M | 35.10M |
| Free Cash Flow | — | 25.60M | 16.06M | 17.94M |