$9.56
+0.27 (+2.91%)
Financial Highlights (FY 2026)
Revenue
43.92M
Net Income
679.7K
Gross Margin
51.8%
Profit Margin
1.6%
Rev Growth
-3.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.8% | 51.8% | 64.1% | 64.1% |
| Operating Margin | -14.1% | -12.7% | 29.1% | 24.7% |
| Profit Margin | 1.6% | 1.5% | 23.1% | 22.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.92M | 45.26M | 46.05M | 40.50M |
| Gross Profit | 22.77M | 23.46M | 29.52M | 25.96M |
| Operating Income | -6,179,915 | -5,731,578 | 13.41M | 10.00M |
| Net Income | 679.7K | 630.3K | 10.62M | 9.10M |
| Gross Margin | 51.8% | 51.8% | 64.1% | 64.1% |
| Operating Margin | -14.1% | -12.7% | 29.1% | 24.7% |
| Profit Margin | 1.6% | 1.5% | 23.1% | 22.5% |
| Rev Growth | -3.0% | -3.0% | +5.2% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 124.38M | 114.60M |
| Total Equity | — | — | 132.15M | 140.77M |
| D/E Ratio | — | — | 0.94 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.15M | 2.11M | 16.23M | 15.87M |
| Free Cash Flow | — | — | 8.26M | 8.80M |