$0.87
+0.03 (+3.60%)
Financial Highlights (FY 2026)
Revenue
143.42M
Net Income
6.81M
Gross Margin
34.9%
Profit Margin
4.8%
Rev Growth
+1.9%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.9% | 34.9% | 31.8% | 31.8% |
| Operating Margin | 4.6% | 4.1% | 14.3% | 12.9% |
| Profit Margin | 4.8% | 4.5% | 13.2% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 143.42M | 140.71M | 17.53M | 13.65M |
| Gross Profit | 50.05M | 49.11M | 5.57M | 4.34M |
| Operating Income | 6.60M | 5.83M | 2.51M | 1.77M |
| Net Income | 6.81M | 6.01M | 2.31M | 1.48M |
| Gross Margin | 34.9% | 34.9% | 31.8% | 31.8% |
| Operating Margin | 4.6% | 4.1% | 14.3% | 12.9% |
| Profit Margin | 4.8% | 4.5% | 13.2% | 10.8% |
| Rev Growth | +1.9% | +1.9% | +19.0% | +24.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.52M | 9.52M | 16.31M | 15.99M |
| Total Equity | 14.56M | 14.56M | 28.09M | 25.60M |
| D/E Ratio | 0.65 | 0.65 | 0.58 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.47M | 9.76M | 3.43M | 2.70M |
| Free Cash Flow | — | — | 1.51M | 1.23M |