$5.54
-0.95 (-14.64%)
Financial Highlights (FY 2026)
Revenue
55.77M
Net Income
2.04M
Gross Margin
14.0%
Profit Margin
3.7%
Rev Growth
+69.2%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.0% | 14.0% | 58.9% | 58.9% |
| Operating Margin | 5.5% | 5.0% | 10.9% | 9.5% |
| Profit Margin | 3.7% | 3.5% | 9.2% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 55.77M | 32.96M | 3.79M | 3.57M |
| Gross Profit | 7.79M | 4.60M | 2.23M | 2.11M |
| Operating Income | 3.08M | 1.64M | 412.9K | 338.0K |
| Net Income | 2.04M | 1.08M | 348.6K | 329.1K |
| Gross Margin | 14.0% | 14.0% | 58.9% | 58.9% |
| Operating Margin | 5.5% | 5.0% | 10.9% | 9.5% |
| Profit Margin | 3.7% | 3.5% | 9.2% | 9.2% |
| Rev Growth | +69.2% | +69.2% | -0.1% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.59M | 1.59M | 2.65M | 2.45M |
| Total Equity | 2.18M | 2.18M | 4.76M | 4.39M |
| D/E Ratio | 0.73 | 0.73 | 0.56 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.23M | 2.37M | 567.3K | 510.3K |
| Free Cash Flow | — | — | 238.6K | 206.9K |