$1.12
-0.05 (-4.27%)
Financial Highlights (FY 2026)
Revenue
487.49M
Net Income
3.65M
Gross Margin
7.0%
Profit Margin
0.8%
Rev Growth
+4.1%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.0% | 7.0% | 33.9% | 33.9% |
| Operating Margin | 1.3% | 1.2% | 14.5% | 14.7% |
| Profit Margin | 0.8% | 0.7% | 12.5% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 487.49M | 468.25M | 20.81M | 24.08M |
| Gross Profit | 34.27M | 32.92M | 7.06M | 8.17M |
| Operating Income | 6.48M | 5.60M | 3.03M | 3.54M |
| Net Income | 3.65M | 3.16M | 2.60M | 2.70M |
| Gross Margin | 7.0% | 7.0% | 33.9% | 33.9% |
| Operating Margin | 1.3% | 1.2% | 14.5% | 14.7% |
| Profit Margin | 0.8% | 0.7% | 12.5% | 11.2% |
| Rev Growth | +4.1% | +4.1% | +5.3% | -9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.40M | 2.40M | 7.64M | 8.38M |
| Total Equity | 9.09M | 9.09M | 10.43M | 10.82M |
| D/E Ratio | 0.26 | 0.26 | 0.73 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.22M | 7.50M | 3.57M | 4.44M |
| Free Cash Flow | — | — | 1.59M | 1.21M |