$3.51
-0.47 (-11.70%)
Financial Highlights (FY 2026)
Revenue
117.89M
Net Income
3.42M
Gross Margin
10.1%
Profit Margin
2.9%
Rev Growth
-0.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.1% | 10.1% | 59.5% | 59.5% |
| Operating Margin | 4.1% | 3.7% | 9.9% | 11.0% |
| Profit Margin | 2.9% | 2.8% | 7.0% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 117.89M | 118.65M | 845.0K | 683.2K |
| Gross Profit | 11.88M | 11.96M | 502.9K | 406.6K |
| Operating Income | 4.80M | 4.35M | 83.3K | 75.3K |
| Net Income | 3.42M | 3.10M | 59.0K | 59.1K |
| Gross Margin | 10.1% | 10.1% | 59.5% | 59.5% |
| Operating Margin | 4.1% | 3.7% | 9.9% | 11.0% |
| Profit Margin | 2.9% | 2.8% | 7.0% | 8.7% |
| Rev Growth | -0.6% | -0.6% | +7.1% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 702.5K | 698.2K |
| Total Equity | — | — | 927.8K | 959.6K |
| D/E Ratio | — | — | 0.76 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.14M | 4.92M | 98.6K | 83.6K |
| Free Cash Flow | — | — | 43.8K | 40.4K |