$0.37
0.00 (-0.42%)
Financial Highlights (FY 2026)
Revenue
335.98M
Net Income
1.51M
Gross Margin
1.4%
Profit Margin
0.5%
Rev Growth
—
D/E Ratio
3.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.4% | 51.2% | 51.2% | 51.2% |
| Operating Margin | 0.5% | 14.4% | 15.3% | 14.3% |
| Profit Margin | 0.5% | 13.7% | 12.9% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 335.98M | 11.53M | 11.62M | 9.35M |
| Gross Profit | 4.57M | 5.90M | 5.94M | 4.78M |
| Operating Income | 1.61M | 1.66M | 1.78M | 1.34M |
| Net Income | 1.51M | 1.57M | 1.50M | 990.2K |
| Gross Margin | 1.4% | 51.2% | 51.2% | 51.2% |
| Operating Margin | 0.5% | 14.4% | 15.3% | 14.3% |
| Profit Margin | 0.5% | 13.7% | 12.9% | 10.6% |
| Rev Growth | — | +14.0% | -6.5% | -4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.39M | 4.26M | 3.72M | 4.20M |
| Total Equity | 647.4K | 7.38M | 7.51M | 8.33M |
| D/E Ratio | 3.70 | 0.58 | 0.50 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.62M | 2.08M | 2.13M | 1.92M |
| Free Cash Flow | — | 1.33M | 1.24M | 1.04M |