$16.99
-0.38 (-2.19%)
Financial Highlights (FY 2026)
Revenue
28.39M
Net Income
11.37M
Gross Margin
-0.6%
Profit Margin
40.1%
Rev Growth
-7.3%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -0.6% | -0.6% | 51.4% | 51.4% |
| Operating Margin | 34.2% | 30.8% | 17.4% | 18.4% |
| Profit Margin | 40.1% | 38.1% | 11.9% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.39M | 30.61M | 95.14M | 95.32M |
| Gross Profit | -176,014 | -189,792 | 48.90M | 49.00M |
| Operating Income | 9.72M | 9.43M | 16.56M | 17.57M |
| Net Income | 11.37M | 11.04M | 11.32M | 11.63M |
| Gross Margin | -0.6% | -0.6% | 51.4% | 51.4% |
| Operating Margin | 34.2% | 30.8% | 17.4% | 18.4% |
| Profit Margin | 40.1% | 38.1% | 11.9% | 12.2% |
| Rev Growth | -7.3% | -7.3% | -8.4% | +17.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.59M | 28.59M | 22.14M | 21.00M |
| Total Equity | 40.88M | 40.88M | 154.34M | 161.29M |
| D/E Ratio | 0.70 | 0.70 | 0.14 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 16.33M | 16.73M | 25.11M | 25.20M |
| Free Cash Flow | — | — | 11.37M | 17.05M |