$11.97
-0.03 (-0.26%)
Financial Highlights (FY 2026)
Revenue
119.80M
Net Income
3.67M
Gross Margin
14.2%
Profit Margin
3.1%
Rev Growth
+1.4%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.2% | 14.2% | 60.9% | 60.9% |
| Operating Margin | 2.4% | 2.2% | 22.7% | 20.4% |
| Profit Margin | 3.1% | 2.9% | 18.5% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 119.80M | 118.16M | 15.59M | 12.85M |
| Gross Profit | 16.99M | 16.76M | 9.50M | 7.83M |
| Operating Income | 2.90M | 2.57M | 3.54M | 2.62M |
| Net Income | 3.67M | 3.26M | 2.88M | 2.40M |
| Gross Margin | 14.2% | 14.2% | 60.9% | 60.9% |
| Operating Margin | 2.4% | 2.2% | 22.7% | 20.4% |
| Profit Margin | 3.1% | 2.9% | 18.5% | 18.7% |
| Rev Growth | +1.4% | +1.4% | +17.3% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.13M | 1.13M | 6.01M | 6.33M |
| Total Equity | 37.51M | 37.51M | 44.72M | 45.93M |
| D/E Ratio | 0.03 | 0.03 | 0.13 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.51M | 7.97M | 4.44M | 3.84M |
| Free Cash Flow | — | — | 1.63M | 1.34M |