$6.44
-0.08 (-1.23%)
Financial Highlights (FY 2026)
Revenue
38.75M
Net Income
1.98M
Gross Margin
56.5%
Profit Margin
5.1%
Rev Growth
-12.6%
D/E Ratio
0.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.5% | 56.5% | 62.3% | 62.3% |
| Operating Margin | 15.2% | 13.7% | 5.9% | 5.0% |
| Profit Margin | 5.1% | 4.9% | 5.4% | 5.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.75M | 44.32M | 23.90M | 22.05M |
| Gross Profit | 21.91M | 25.06M | 14.90M | 13.74M |
| Operating Income | 5.88M | 6.06M | 1.42M | 1.11M |
| Net Income | 1.98M | 2.04M | 1.28M | 1.12M |
| Gross Margin | 56.5% | 56.5% | 62.3% | 62.3% |
| Operating Margin | 15.2% | 13.7% | 5.9% | 5.0% |
| Profit Margin | 5.1% | 4.9% | 5.4% | 5.1% |
| Rev Growth | -12.6% | -12.6% | +19.0% | +5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.10M | 16.10M | 3.52M | 2.94M |
| Total Equity | 17.56M | 17.56M | 19.79M | 22.08M |
| D/E Ratio | 0.92 | 0.92 | 0.18 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.41M | 14.57M | 1.74M | 1.46M |
| Free Cash Flow | — | — | 1.08M | 1.23M |