$2.62
-0.20 (-7.09%)
Financial Highlights (FY 2026)
Revenue
145.38M
Net Income
5.86M
Gross Margin
41.9%
Profit Margin
4.0%
Rev Growth
—
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.9% | 31.8% | 31.8% | 31.8% |
| Operating Margin | 7.0% | 15.2% | 18.4% | 15.8% |
| Profit Margin | 4.0% | 15.1% | 14.9% | 15.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 145.38M | 2.84M | 2.59M | 3.10M |
| Gross Profit | 60.94M | 901.2K | 822.0K | 986.5K |
| Operating Income | 10.22M | 430.6K | 477.1K | 490.3K |
| Net Income | 5.86M | 428.6K | 385.7K | 490.0K |
| Gross Margin | 41.9% | 31.8% | 31.8% | 31.8% |
| Operating Margin | 7.0% | 15.2% | 18.4% | 15.8% |
| Profit Margin | 4.0% | 15.1% | 14.9% | 15.8% |
| Rev Growth | — | -2.4% | +7.2% | +21.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 411.5K | 1.89M | 2.08M | 2.00M |
| Total Equity | 2.62M | 2.44M | 2.17M | 2.23M |
| D/E Ratio | 0.16 | 0.77 | 0.96 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.26M | 642.5K | 561.9K | 691.4K |
| Free Cash Flow | — | 445.5K | 320.5K | 366.8K |