$13.10
-1.08 (-7.62%)
Financial Highlights (FY 2026)
Revenue
6.93M
Net Income
964.8K
Gross Margin
29.5%
Profit Margin
13.9%
Rev Growth
—
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.5% | 62.7% | 62.7% | 62.7% |
| Operating Margin | 17.6% | 6.8% | 7.8% | 7.3% |
| Profit Margin | 13.9% | 7.1% | 6.2% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.93M | 358.78M | 369.29M | 331.54M |
| Gross Profit | 2.05M | 224.93M | 231.52M | 207.85M |
| Operating Income | 1.22M | 24.40M | 28.70M | 24.18M |
| Net Income | 964.8K | 25.58M | 22.92M | 20.43M |
| Gross Margin | 29.5% | 62.7% | 62.7% | 62.7% |
| Operating Margin | 17.6% | 6.8% | 7.8% | 7.3% |
| Profit Margin | 13.9% | 7.1% | 6.2% | 6.2% |
| Rev Growth | — | +0.5% | +24.6% | -9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 928.5K | 115.19M | 105.79M | 126.48M |
| Total Equity | 152.22M | 103.48M | 94.96M | 86.04M |
| D/E Ratio | 0.01 | 1.11 | 1.11 | 1.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.25M | 36.07M | 40.28M | 35.26M |
| Free Cash Flow | — | 20.35M | 22.36M | 24.10M |