$0.49
0.00 (-0.73%)
Financial Highlights (FY 2026)
Revenue
119.14M
Net Income
16.1K
Gross Margin
18.7%
Profit Margin
0.0%
Rev Growth
+10.5%
D/E Ratio
2.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.7% | 18.7% | 36.8% | 36.8% |
| Operating Margin | 1.5% | 1.3% | 14.1% | 16.2% |
| Profit Margin | 0.0% | 0.0% | 11.8% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 119.14M | 107.81M | 3.03M | 3.53M |
| Gross Profit | 22.31M | 20.19M | 1.11M | 1.30M |
| Operating Income | 1.74M | 1.42M | 427.6K | 574.0K |
| Net Income | 16.1K | 13.1K | 358.7K | 412.8K |
| Gross Margin | 18.7% | 18.7% | 36.8% | 36.8% |
| Operating Margin | 1.5% | 1.3% | 14.1% | 16.2% |
| Profit Margin | 0.0% | 0.0% | 11.8% | 11.7% |
| Rev Growth | +10.5% | +10.5% | +5.8% | -3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.32M | 3.32M | 1.53M | 1.62M |
| Total Equity | 1.47M | 1.47M | 3.76M | 3.95M |
| D/E Ratio | 2.26 | 2.26 | 0.41 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.32M | 2.85M | 683.2K | 744.6K |
| Free Cash Flow | — | — | 326.5K | 295.5K |