$3.87
-1.04 (-21.18%)
Financial Highlights (FY 2026)
Revenue
131.81M
Net Income
7.59M
Gross Margin
29.2%
Profit Margin
5.8%
Rev Growth
+2.5%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 44.5% | 44.5% |
| Operating Margin | 2.9% | 2.6% | 17.6% | 19.7% |
| Profit Margin | 5.8% | 5.5% | 13.5% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 131.81M | 128.55M | 14.38M | 12.85M |
| Gross Profit | 38.51M | 37.56M | 6.39M | 5.72M |
| Operating Income | 3.88M | 3.40M | 2.53M | 2.54M |
| Net Income | 7.59M | 6.66M | 1.94M | 1.85M |
| Gross Margin | 29.2% | 29.2% | 44.5% | 44.5% |
| Operating Margin | 2.9% | 2.6% | 17.6% | 19.7% |
| Profit Margin | 5.8% | 5.5% | 13.5% | 14.4% |
| Rev Growth | +2.5% | +2.5% | +5.7% | +11.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 32.56M | 32.56M | 12.24M | 12.17M |
| Total Equity | 51.23M | 51.23M | 25.26M | 22.52M |
| D/E Ratio | 0.64 | 0.64 | 0.48 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.43M | 5.03M | 2.93M | 2.66M |
| Free Cash Flow | — | — | 887.4K | 1.15M |