$29.84
+1.52 (+5.35%)
Financial Highlights (FY 2026)
Revenue
52.12M
Net Income
1.88M
Gross Margin
30.9%
Profit Margin
3.6%
Rev Growth
+24.3%
D/E Ratio
1.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 51.4% | 51.4% |
| Operating Margin | -4.1% | -3.7% | 17.4% | 18.4% |
| Profit Margin | 3.6% | 3.4% | 11.9% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 52.12M | 41.92M | 95.14M | 95.32M |
| Gross Profit | 16.09M | 12.95M | 48.90M | 49.00M |
| Operating Income | -2,136,935 | -1,547,008 | 16.56M | 17.57M |
| Net Income | 1.88M | 1.36M | 11.32M | 11.63M |
| Gross Margin | 30.9% | 30.9% | 51.4% | 51.4% |
| Operating Margin | -4.1% | -3.7% | 17.4% | 18.4% |
| Profit Margin | 3.6% | 3.4% | 11.9% | 12.2% |
| Rev Growth | +24.3% | +24.3% | -8.4% | +17.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 60.31M | 60.31M | 22.14M | 21.00M |
| Total Equity | 60.25M | 60.25M | 154.34M | 161.29M |
| D/E Ratio | 1.00 | 1.00 | 0.14 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.94M | 3.01M | 25.11M | 25.20M |
| Free Cash Flow | — | — | 11.37M | 17.05M |