$9.00
-0.01 (-0.11%)
Financial Highlights (FY 2026)
Revenue
187.24M
Net Income
6.65M
Gross Margin
77.5%
Profit Margin
3.6%
Rev Growth
-14.8%
D/E Ratio
6.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.5% | 77.5% | 54.3% | 54.3% |
| Operating Margin | 12.5% | 11.2% | 22.0% | 18.0% |
| Profit Margin | 3.6% | 3.4% | 19.3% | 21.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 187.24M | 219.74M | 23.13M | 24.82M |
| Gross Profit | 145.13M | 170.32M | 12.55M | 13.47M |
| Operating Income | 23.39M | 24.70M | 5.10M | 4.46M |
| Net Income | 6.65M | 7.03M | 4.47M | 5.27M |
| Gross Margin | 77.5% | 77.5% | 54.3% | 54.3% |
| Operating Margin | 12.5% | 11.2% | 22.0% | 18.0% |
| Profit Margin | 3.6% | 3.4% | 19.3% | 21.2% |
| Rev Growth | -14.8% | -14.8% | -8.3% | -1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 44.70M | 44.70M | 26.03M | 26.62M |
| Total Equity | 7.08M | 7.08M | 66.52M | 58.00M |
| D/E Ratio | 6.31 | 6.31 | 0.39 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 42.25M | 47.10M | 6.26M | 6.09M |
| Free Cash Flow | — | — | 3.92M | 4.50M |