$10.76
-0.48 (-4.27%)
Financial Highlights (FY 2026)
Revenue
81.43M
Net Income
8.86M
Gross Margin
38.7%
Profit Margin
5.2%
Rev Growth
-9.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.7% | 38.7% | 67.4% | 67.4% |
| Operating Margin | 4.6% | 4.2% | 13.8% | 12.5% |
| Profit Margin | 5.2% | 5.0% | 11.0% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 81.43M | 89.64M | 44.98M | 36.60M |
| Gross Profit | 31.52M | 34.69M | 30.30M | 24.66M |
| Operating Income | 3.77M | 3.74M | 6.22M | 4.58M |
| Net Income | 8.86M | 8.78M | 4.93M | 4.07M |
| Gross Margin | 38.7% | 38.7% | 67.4% | 67.4% |
| Operating Margin | 4.6% | 4.2% | 13.8% | 12.5% |
| Profit Margin | 5.2% | 5.0% | 11.0% | 11.1% |
| Rev Growth | -9.2% | -9.2% | +3.4% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 103.42M | 96.28M |
| Total Equity | — | — | 110.77M | 122.20M |
| D/E Ratio | — | — | 0.93 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,013,835 | -1,060,146 | 8.75M | 6.97M |
| Free Cash Flow | — | — | 6.41M | 4.40M |