$1.72
-0.06 (-3.37%)
Financial Highlights (FY 2026)
Revenue
780.6K
Net Income
115.5K
Gross Margin
—
Profit Margin
14.8%
Rev Growth
—
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 34.5% | 34.5% | 34.5% |
| Operating Margin | 16.7% | 17.3% | 18.2% | 19.8% |
| Profit Margin | 14.8% | 12.9% | 12.4% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 780.6K | 3.82M | 3.96M | 4.16M |
| Gross Profit | — | 1.32M | 1.37M | 1.43M |
| Operating Income | 130.1K | 662.0K | 722.0K | 823.6K |
| Net Income | 115.5K | 491.6K | 490.1K | 640.1K |
| Gross Margin | — | 34.5% | 34.5% | 34.5% |
| Operating Margin | 16.7% | 17.3% | 18.2% | 19.8% |
| Profit Margin | 14.8% | 12.9% | 12.4% | 15.4% |
| Rev Growth | — | +11.7% | +13.8% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 714.1K | 3.99M | 3.80M | 4.30M |
| Total Equity | 2.19M | 5.66M | 5.40M | 5.55M |
| D/E Ratio | 0.33 | 0.71 | 0.71 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 130.2K | 965.1K | 1.07M | 1.24M |
| Free Cash Flow | — | 409.0K | 454.2K | 655.0K |