$2.38
-0.14 (-5.37%)
Financial Highlights (FY 2026)
Revenue
146.93M
Net Income
4.87M
Gross Margin
10.2%
Profit Margin
3.3%
Rev Growth
-3.7%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.2% | 10.2% | 48.8% | 48.8% |
| Operating Margin | 5.5% | 4.9% | 7.7% | 9.1% |
| Profit Margin | 3.3% | 3.2% | 7.3% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 146.93M | 152.53M | 19.29M | 17.21M |
| Gross Profit | 15.00M | 15.57M | 9.41M | 8.40M |
| Operating Income | 8.04M | 7.51M | 1.48M | 1.57M |
| Net Income | 4.87M | 4.55M | 1.42M | 1.47M |
| Gross Margin | 10.2% | 10.2% | 48.8% | 48.8% |
| Operating Margin | 5.5% | 4.9% | 7.7% | 9.1% |
| Profit Margin | 3.3% | 3.2% | 7.3% | 8.5% |
| Rev Growth | -3.7% | -3.7% | -9.2% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.80M | 5.80M | 22.83M | 22.79M |
| Total Equity | 26.13M | 26.13M | 37.82M | 33.82M |
| D/E Ratio | 0.22 | 0.22 | 0.60 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.66M | 8.54M | 1.99M | 1.69M |
| Free Cash Flow | — | — | 988.8K | 1.13M |