$7.26
-0.09 (-1.22%)
Financial Highlights (FY 2026)
Revenue
192.37M
Net Income
612.6K
Gross Margin
27.7%
Profit Margin
0.3%
Rev Growth
-7.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.7% | 27.7% | 58.3% | 58.3% |
| Operating Margin | — | — | 20.1% | 20.2% |
| Profit Margin | 0.3% | 0.3% | 17.5% | 18.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 192.37M | 208.11M | 23.58M | 22.22M |
| Gross Profit | 53.33M | 57.69M | 13.74M | 12.95M |
| Operating Income | — | — | 4.75M | 4.48M |
| Net Income | 612.6K | 596.5K | 4.12M | 4.10M |
| Gross Margin | 27.7% | 27.7% | 58.3% | 58.3% |
| Operating Margin | — | — | 20.1% | 20.2% |
| Profit Margin | 0.3% | 0.3% | 17.5% | 18.5% |
| Rev Growth | -7.6% | -7.6% | +0.7% | -5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 7.55M | 7.27M |
| Total Equity | — | — | 33.94M | 39.20M |
| D/E Ratio | — | — | 0.22 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.62M | 2.69M | 6.65M | 6.61M |
| Free Cash Flow | — | — | 3.38M | 3.66M |