$1.21
-0.06 (-4.72%)
Financial Highlights (FY 2026)
Revenue
42.57M
Net Income
286.7K
Gross Margin
4.2%
Profit Margin
0.7%
Rev Growth
+116.5%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.2% | 34.6% | 34.6% | 34.6% |
| Operating Margin | 0.4% | 22.9% | 18.0% | 21.8% |
| Profit Margin | 0.7% | 18.7% | 21.7% | 15.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.57M | 54.73M | 48.59M | 52.76M |
| Gross Profit | 1.78M | 18.95M | 16.82M | 18.27M |
| Operating Income | 187.3K | 12.51M | 8.74M | 11.50M |
| Net Income | 286.7K | 10.22M | 10.56M | 8.36M |
| Gross Margin | 4.2% | 34.6% | 34.6% | 34.6% |
| Operating Margin | 0.4% | 22.9% | 18.0% | 21.8% |
| Profit Margin | 0.7% | 18.7% | 21.7% | 15.8% |
| Rev Growth | +116.5% | -0.6% | +3.5% | -2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.60M | 62.83M | 80.09M | 71.27M |
| Total Equity | 3.23M | 109.20M | 118.63M | 98.84M |
| D/E Ratio | 0.50 | 0.58 | 0.68 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 637.7K | 15.76M | 14.57M | 14.81M |
| Free Cash Flow | — | 13.53M | 9.40M | 13.19M |