$2.42
+0.01 (+0.41%)
Financial Highlights (FY 2026)
Revenue
197.23M
Net Income
1.95M
Gross Margin
37.3%
Profit Margin
1.0%
Rev Growth
-5.0%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.3% | 37.3% | 31.8% | 31.8% |
| Operating Margin | 0.5% | 0.4% | 16.6% | 18.5% |
| Profit Margin | 1.0% | 0.9% | 15.2% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 197.23M | 207.57M | 103.37M | 83.48M |
| Gross Profit | 73.57M | 77.42M | 32.88M | 26.55M |
| Operating Income | 946.7K | 896.7K | 17.11M | 15.43M |
| Net Income | 1.95M | 1.85M | 15.74M | 10.98M |
| Gross Margin | 37.3% | 37.3% | 31.8% | 31.8% |
| Operating Margin | 0.5% | 0.4% | 16.6% | 18.5% |
| Profit Margin | 1.0% | 0.9% | 15.2% | 13.2% |
| Rev Growth | -5.0% | -5.0% | +0.3% | +7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 63.61M | 63.61M | 77.42M | 67.70M |
| Total Equity | 129.97M | 129.97M | 146.60M | 137.38M |
| D/E Ratio | 0.49 | 0.49 | 0.53 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 34.46M | 34.45M | 24.51M | 20.60M |
| Free Cash Flow | — | — | 9.97M | 7.52M |