$8.56
-0.27 (-3.06%)
Financial Highlights (FY 2026)
Revenue
80.63M
Net Income
16.6K
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 | 80.63M | 77.27M | 39.00M | 42.97M |
| Gross Profit | 30.32M | 29.06M | 14.03M | 15.45M |
| Operating Income | 3.55M | 3.06M | 5.94M | 6.56M |
| Net Income | 16.6K | 14.3K | 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 | 5.91M | 5.91M | 14.73M | 16.09M |
| Total Equity | 33.72M | 33.72M | 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 | 4.49M | 4.09M | 8.38M | 9.33M |
| Free Cash Flow | — | — | 6.00M | 5.90M |