$34.80
+0.31 (+0.90%)
Financial Highlights (FY 2026)
Revenue
48.21M
Net Income
6.00M
Gross Margin
42.5%
Profit Margin
12.5%
Rev Growth
+4.9%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.5% | 42.5% | 32.8% | 32.8% |
| Operating Margin | -12.3% | -11.0% | 12.3% | 11.4% |
| Profit Margin | 12.5% | 11.8% | 7.8% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 48.21M | 45.95M | 255.74M | 257.44M |
| Gross Profit | 20.49M | 19.53M | 83.77M | 84.33M |
| Operating Income | -5,914,947 | -5,074,787 | 31.39M | 29.31M |
| Net Income | 6.00M | 5.15M | 19.90M | 23.19M |
| Gross Margin | 42.5% | 42.5% | 32.8% | 32.8% |
| Operating Margin | -12.3% | -11.0% | 12.3% | 11.4% |
| Profit Margin | 12.5% | 11.8% | 7.8% | 9.0% |
| Rev Growth | +4.9% | +4.9% | -0.7% | +0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 35.47M | 35.47M | 186.45M | 202.07M |
| Total Equity | 162.33M | 162.33M | 209.42M | 246.30M |
| D/E Ratio | 0.22 | 0.22 | 0.89 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.06M | 5.48M | 41.53M | 41.26M |
| Free Cash Flow | — | — | 28.83M | 26.30M |