$6.66
+0.11 (+1.68%)
Financial Highlights (FY 2026)
Revenue
80.97M
Net Income
75.8K
Gross Margin
33.2%
Profit Margin
0.1%
Rev Growth
-1.9%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.2% | 33.2% | 57.8% | 57.8% |
| Operating Margin | 2.2% | 2.0% | 10.9% | 11.9% |
| Profit Margin | 0.1% | 0.1% | 12.1% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 80.97M | 82.50M | 4.21M | 3.41M |
| Gross Profit | 26.86M | 27.37M | 2.43M | 1.97M |
| Operating Income | 1.80M | 1.65M | 457.2K | 405.5K |
| Net Income | 75.8K | 69.5K | 507.5K | 325.0K |
| Gross Margin | 33.2% | 33.2% | 57.8% | 57.8% |
| Operating Margin | 2.2% | 2.0% | 10.9% | 11.9% |
| Profit Margin | 0.1% | 0.1% | 12.1% | 9.5% |
| Rev Growth | -1.9% | -1.9% | -4.6% | -3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.56M | 6.56M | 51.19M | 61.33M |
| Total Equity | 29.47M | 29.47M | 81.47M | 82.55M |
| D/E Ratio | 0.22 | 0.22 | 0.63 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.27M | 4.13M | 672.9K | 565.1K |
| Free Cash Flow | — | — | 295.2K | 192.0K |