$2.27
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
71.11M
Net Income
8.48M
Gross Margin
57.0%
Profit Margin
11.9%
Rev Growth
-1.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.0% | 57.0% | 67.2% | 67.2% |
| Operating Margin | -1.3% | -1.1% | 6.6% | 7.8% |
| Profit Margin | 11.9% | 11.3% | 5.7% | 5.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 71.11M | 72.33M | 5.29M | 6.24M |
| Gross Profit | 40.56M | 41.26M | 3.55M | 4.19M |
| Operating Income | -896,000 | -820,262 | 349.5K | 488.6K |
| Net Income | 8.48M | 7.76M | 303.6K | 361.7K |
| Gross Margin | 57.0% | 57.0% | 67.2% | 67.2% |
| Operating Margin | -1.3% | -1.1% | 6.6% | 7.8% |
| Profit Margin | 11.9% | 11.3% | 5.7% | 5.8% |
| Rev Growth | -1.7% | -1.7% | +6.7% | -5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 8.60M | 9.28M |
| Total Equity | — | — | 13.58M | 13.52M |
| D/E Ratio | — | — | 0.63 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.75M | 11.35M | 492.7K | 614.2K |
| Free Cash Flow | — | — | 352.7K | 328.5K |