$3.01
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
85.09M
Net Income
3.93M
Gross Margin
10.2%
Profit Margin
4.6%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.2% | 61.7% | 61.7% | 61.7% |
| Operating Margin | 4.2% | 4.4% | 4.3% | 3.6% |
| Profit Margin | 4.6% | 3.8% | 3.2% | 3.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 85.09M | 76.97M | 71.42M | 69.49M |
| Gross Profit | 8.68M | 47.51M | 44.09M | 42.90M |
| Operating Income | 3.56M | 3.36M | 3.04M | 2.50M |
| Net Income | 3.93M | 2.89M | 2.31M | 2.54M |
| Gross Margin | 10.2% | 61.7% | 61.7% | 61.7% |
| Operating Margin | 4.2% | 4.4% | 4.3% | 3.6% |
| Profit Margin | 4.6% | 3.8% | 3.2% | 3.7% |
| Rev Growth | — | +2.1% | +10.2% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 36.75M | 45.05M | 42.89M |
| Total Equity | — | 53.43M | 50.33M | 54.25M |
| D/E Ratio | — | 0.69 | 0.89 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,816,522 | 3.99M | 4.33M | 4.27M |
| Free Cash Flow | — | 3.71M | 3.55M | 2.89M |