$7.45
-0.13 (-1.72%)
Financial Highlights (FY 2026)
Revenue
86.32M
Net Income
17.8K
Gross Margin
37.6%
Profit Margin
0.0%
Rev Growth
+4.3%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.6% | 37.6% | 36.0% | 36.0% |
| Operating Margin | 4.4% | 4.0% | 15.2% | 15.3% |
| Profit Margin | 0.0% | 0.0% | 12.7% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 86.32M | 82.73M | 39.00M | 42.97M |
| Gross Profit | 32.47M | 31.12M | 14.03M | 15.45M |
| Operating Income | 3.80M | 3.28M | 5.94M | 6.56M |
| Net Income | 17.8K | 15.3K | 4.96M | 4.88M |
| Gross Margin | 37.6% | 37.6% | 36.0% | 36.0% |
| Operating Margin | 4.4% | 4.0% | 15.2% | 15.3% |
| Profit Margin | 0.0% | 0.0% | 12.7% | 11.4% |
| Rev Growth | +4.3% | +4.3% | +21.3% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.49M | 5.49M | 14.73M | 16.09M |
| Total Equity | 31.31M | 31.31M | 43.77M | 45.04M |
| D/E Ratio | 0.18 | 0.18 | 0.34 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.81M | 4.38M | 8.38M | 9.33M |
| Free Cash Flow | — | — | 6.00M | 5.90M |