$0.45
+0.06 (+15.03%)
Financial Highlights (FY 2026)
Revenue
387.52M
Net Income
7.12M
Gross Margin
10.3%
Profit Margin
1.8%
Rev Growth
-49.9%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.3% | 10.3% | 35.6% | 35.6% |
| Operating Margin | 12.5% | 11.2% | 48.0% | 43.2% |
| Profit Margin | 1.8% | 1.8% | 38.1% | 31.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 387.52M | 772.87M | 397.0K | 360.0K |
| Gross Profit | 40.03M | 79.84M | 141.2K | 128.1K |
| Operating Income | 48.28M | 86.67M | 190.7K | 155.6K |
| Net Income | 7.12M | 12.78M | 151.2K | 112.6K |
| Gross Margin | 10.3% | 10.3% | 35.6% | 35.6% |
| Operating Margin | 12.5% | 11.2% | 48.0% | 43.2% |
| Profit Margin | 1.8% | 1.8% | 38.1% | 31.3% |
| Rev Growth | -49.9% | -49.9% | +2.0% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 200.1K | 200.1K | 579.2K | 641.1K |
| Total Equity | 4.32M | 4.32M | 1.57M | 1.56M |
| D/E Ratio | 0.05 | 0.05 | 0.37 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 48.44M | 91.77M | 242.9K | 227.3K |
| Free Cash Flow | — | — | 83.3K | 68.3K |