$2.59
-0.04 (-1.52%)
Financial Highlights (FY 2026)
Revenue
76.24M
Net Income
9.09M
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 | 76.24M | 77.55M | 5.29M | 6.24M |
| Gross Profit | 43.49M | 44.23M | 3.55M | 4.19M |
| Operating Income | -960,594 | -879,396 | 349.5K | 488.6K |
| Net Income | 9.09M | 8.32M | 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 | -104,836 | -101,306 | 492.7K | 614.2K |
| Free Cash Flow | — | — | 352.7K | 328.5K |