$1.48
-0.03 (-1.99%)
Financial Highlights (FY 2026)
Revenue
140.90M
Net Income
1.02M
Gross Margin
16.8%
Profit Margin
0.7%
Rev Growth
+0.8%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.8% | 16.8% | 31.0% | 31.0% |
| Operating Margin | 0.2% | 0.2% | 17.8% | 14.5% |
| Profit Margin | 0.7% | 0.7% | 12.3% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 140.90M | 139.76M | 3.22M | 3.69M |
| Gross Profit | 23.66M | 23.46M | 997.7K | 1.14M |
| Operating Income | 324.1K | 289.3K | 574.7K | 534.5K |
| Net Income | 1.02M | 909.5K | 396.2K | 433.9K |
| Gross Margin | 16.8% | 16.8% | 31.0% | 31.0% |
| Operating Margin | 0.2% | 0.2% | 17.8% | 14.5% |
| Profit Margin | 0.7% | 0.7% | 12.3% | 11.8% |
| Rev Growth | +0.8% | +0.8% | +6.0% | -0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 520.1K | 520.1K | 4.90M | 4.95M |
| Total Equity | 7.35M | 7.35M | 10.11M | 9.62M |
| D/E Ratio | 0.07 | 0.07 | 0.48 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.36M | 4.10M | 795.9K | 936.5K |
| Free Cash Flow | — | — | 371.0K | 441.7K |