$5.78
-1.02 (-15.00%)
Financial Highlights (FY 2026)
Revenue
118.86M
Net Income
2.51M
Gross Margin
77.6%
Profit Margin
2.1%
Rev Growth
-9.7%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.6% | 77.6% | 59.3% | 59.3% |
| Operating Margin | 1.2% | 1.1% | 15.8% | 16.4% |
| Profit Margin | 2.1% | 2.0% | 11.8% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 118.86M | 131.56M | 4.21M | 4.91M |
| Gross Profit | 92.24M | 102.09M | 2.50M | 2.92M |
| Operating Income | 1.44M | 1.43M | 666.4K | 804.9K |
| Net Income | 2.51M | 2.50M | 497.6K | 753.2K |
| Gross Margin | 77.6% | 77.6% | 59.3% | 59.3% |
| Operating Margin | 1.2% | 1.1% | 15.8% | 16.4% |
| Profit Margin | 2.1% | 2.0% | 11.8% | 15.3% |
| Rev Growth | -9.7% | -9.7% | +0.5% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.07M | 2.07M | 615.5K | 751.2K |
| Total Equity | 4.53M | 4.53M | 4.23M | 4.63M |
| D/E Ratio | 0.46 | 0.46 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.98M | 3.13M | 993.0K | 1.36M |
| Free Cash Flow | — | — | 430.3K | 660.4K |