$0.91
-0.03 (-3.47%)
Financial Highlights (FY 2026)
Revenue
23.63M
Net Income
83.9K
Gross Margin
3.7%
Profit Margin
0.4%
Rev Growth
+222.6%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.7% | 30.9% | 30.9% | 30.9% |
| Operating Margin | 0.4% | 15.0% | 13.8% | 15.8% |
| Profit Margin | 0.4% | 13.5% | 9.9% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.63M | 12.45M | 12.12M | 13.69M |
| Gross Profit | 869.4K | 3.85M | 3.75M | 4.23M |
| Operating Income | 85.1K | 1.87M | 1.68M | 2.16M |
| Net Income | 83.9K | 1.67M | 1.19M | 1.49M |
| Gross Margin | 3.7% | 30.9% | 30.9% | 30.9% |
| Operating Margin | 0.4% | 15.0% | 13.8% | 15.8% |
| Profit Margin | 0.4% | 13.5% | 9.9% | 10.9% |
| Rev Growth | +222.6% | -0.8% | +22.2% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 35.6K | 6.69M | 6.70M | 7.12M |
| Total Equity | 7.73M | 13.58M | 12.54M | 13.46M |
| D/E Ratio | 0.00 | 0.49 | 0.53 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 138.7K | 2.08M | 2.02M | 2.51M |
| Free Cash Flow | — | 1.30M | 1.60M | 1.79M |