$2.20
-0.09 (-3.93%)
Financial Highlights (FY 2026)
Revenue
123.51M
Net Income
962.5K
Gross Margin
11.3%
Profit Margin
0.8%
Rev Growth
—
D/E Ratio
1.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.3% | 30.8% | 30.8% | 30.8% |
| Operating Margin | -0.5% | 8.3% | 8.4% | 9.7% |
| Profit Margin | 0.8% | 9.3% | 7.6% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 123.51M | 24.97M | 25.07M | 23.38M |
| Gross Profit | 13.98M | 7.68M | 7.71M | 7.20M |
| Operating Income | -568,132 | 2.07M | 2.11M | 2.27M |
| Net Income | 962.5K | 2.32M | 1.90M | 1.93M |
| Gross Margin | 11.3% | 30.8% | 30.8% | 30.8% |
| Operating Margin | -0.5% | 8.3% | 8.4% | 9.7% |
| Profit Margin | 0.8% | 9.3% | 7.6% | 8.3% |
| Rev Growth | — | -4.5% | +10.6% | +23.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 44.88M | 6.43M | 6.15M | 7.41M |
| Total Equity | 30.49M | 27.67M | 26.39M | 26.20M |
| D/E Ratio | 1.47 | 0.23 | 0.23 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -510,240 | 2.97M | 2.87M | 2.88M |
| Free Cash Flow | — | 1.41M | 1.22M | 1.25M |