$5.10
-0.10 (-1.92%)
Financial Highlights (FY 2026)
Revenue
16.84M
Net Income
1.02M
Gross Margin
30.1%
Profit Margin
6.0%
Rev Growth
—
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.1% | 51.1% | 51.1% | 51.1% |
| Operating Margin | 6.8% | 8.7% | 7.8% | 8.9% |
| Profit Margin | 6.0% | 7.6% | 6.6% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.84M | 150.03M | 142.03M | 158.90M |
| Gross Profit | 5.08M | 76.69M | 72.60M | 81.23M |
| Operating Income | 1.15M | 13.11M | 11.07M | 14.19M |
| Net Income | 1.02M | 11.40M | 9.39M | 9.74M |
| Gross Margin | 30.1% | 51.1% | 51.1% | 51.1% |
| Operating Margin | 6.8% | 8.7% | 7.8% | 8.9% |
| Profit Margin | 6.0% | 7.6% | 6.6% | 6.1% |
| Rev Growth | — | +3.2% | +5.3% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.20M | 73.04M | 61.73M | 70.65M |
| Total Equity | 58.43M | 117.96M | 114.14M | 110.93M |
| D/E Ratio | 0.29 | 0.62 | 0.54 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.28M | 17.20M | 15.83M | 19.89M |
| Free Cash Flow | — | 5.35M | 4.83M | 8.07M |