$0.38
-0.01 (-3.07%)
Financial Highlights (FY 2026)
Revenue
183.85M
Net Income
24.01M
Gross Margin
13.9%
Profit Margin
13.1%
Rev Growth
—
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.9% | 53.8% | 53.8% | 53.8% |
| Operating Margin | 15.3% | 18.1% | 16.3% | 17.0% |
| Profit Margin | 13.1% | 12.7% | 14.2% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 183.85M | 3.04M | 2.96M | 2.44M |
| Gross Profit | 25.54M | 1.63M | 1.59M | 1.31M |
| Operating Income | 28.20M | 550.9K | 483.2K | 413.0K |
| Net Income | 24.01M | 384.6K | 420.9K | 389.2K |
| Gross Margin | 13.9% | 53.8% | 53.8% | 53.8% |
| Operating Margin | 15.3% | 18.1% | 16.3% | 17.0% |
| Profit Margin | 13.1% | 12.7% | 14.2% | 16.0% |
| Rev Growth | — | +22.1% | +19.4% | +8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.86M | 2.20M | 2.18M | 2.38M |
| Total Equity | 5.20M | 12.38M | 12.25M | 12.43M |
| D/E Ratio | 0.36 | 0.18 | 0.18 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.24M | 764.4K | 814.1K | 657.1K |
| Free Cash Flow | — | 279.8K | 344.5K | 331.2K |