$1.62
+0.09 (+5.88%)
Financial Highlights (FY 2026)
Revenue
2.66M
Net Income
-5,822
Gross Margin
21.8%
Profit Margin
8.0%
Rev Growth
—
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.8% | 50.8% | 50.8% | 50.8% |
| Operating Margin | 8.3% | 13.2% | 12.8% | 14.3% |
| Profit Margin | 8.0% | 10.5% | 9.0% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.66M | 7.40M | 6.68M | 7.22M |
| Gross Profit | 579.8K | 3.76M | 3.39M | 3.67M |
| Operating Income | 220.9K | 979.4K | 856.8K | 1.03M |
| Net Income | -5,822 | 776.7K | 602.4K | 808.7K |
| Gross Margin | 21.8% | 50.8% | 50.8% | 50.8% |
| Operating Margin | 8.3% | 13.2% | 12.8% | 14.3% |
| Profit Margin | 8.0% | 10.5% | 9.0% | 11.2% |
| Rev Growth | — | +0.0% | +3.7% | -6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 608.3K | 3.92M | 3.96M | 4.01M |
| Total Equity | 1.28M | 6.40M | 7.03M | 7.28M |
| D/E Ratio | 0.48 | 0.61 | 0.56 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 255.2K | 1.39M | 1.13M | 1.38M |
| Free Cash Flow | — | 667.3K | 430.6K | 626.2K |