$1.15
+0.05 (+4.55%)
Financial Highlights (FY 2026)
Revenue
1.18M
Net Income
204.6K
Gross Margin
5.2%
Profit Margin
-6.8%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.2% | 49.5% | 49.5% | 49.5% |
| Operating Margin | -6.6% | 24.0% | 23.8% | 25.2% |
| Profit Margin | -6.8% | 21.0% | 19.4% | 21.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.18M | 60.23M | 63.04M | 56.83M |
| Gross Profit | 61.3K | 29.84M | 31.23M | 28.16M |
| Operating Income | -77,556 | 14.47M | 14.98M | 14.32M |
| Net Income | 204.6K | 12.63M | 12.23M | 11.92M |
| Gross Margin | 5.2% | 49.5% | 49.5% | 49.5% |
| Operating Margin | -6.6% | 24.0% | 23.8% | 25.2% |
| Profit Margin | -6.8% | 21.0% | 19.4% | 21.0% |
| Rev Growth | — | -5.5% | +12.3% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 95.76M | 94.40M | 99.28M |
| Total Equity | — | 136.00M | 144.40M | 141.11M |
| D/E Ratio | — | 0.70 | 0.65 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 206.8K | 17.54M | 16.11M | 14.35M |
| Free Cash Flow | — | 11.85M | 16.24M | 15.83M |