$2.03
+0.04 (+1.89%)
Financial Highlights (FY 2026)
Revenue
1.06M
Net Income
92.4K
Gross Margin
—
Profit Margin
8.7%
Rev Growth
—
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 37.5% | 37.5% | 37.5% |
| Operating Margin | -0.4% | 14.1% | 12.5% | 14.4% |
| Profit Margin | 8.7% | 12.1% | 12.0% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.06M | 7.01M | 7.42M | 7.54M |
| Gross Profit | — | 2.63M | 2.78M | 2.83M |
| Operating Income | -4,344 | 991.3K | 927.4K | 1.09M |
| Net Income | 92.4K | 848.6K | 890.6K | 1.03M |
| Gross Margin | — | 37.5% | 37.5% | 37.5% |
| Operating Margin | -0.4% | 14.1% | 12.5% | 14.4% |
| Profit Margin | 8.7% | 12.1% | 12.0% | 13.6% |
| Rev Growth | — | +3.5% | +12.2% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 260.5K | 6.60M | 7.02M | 6.15M |
| Total Equity | 8.12M | 14.75M | 14.22M | 16.29M |
| D/E Ratio | 0.03 | 0.45 | 0.49 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 249.2K | 1.63M | 1.46M | 1.62M |
| Free Cash Flow | — | 506.1K | 741.8K | 670.2K |