$3.78
-0.20 (-5.03%)
Financial Highlights (FY 2026)
Revenue
6.47M
Net Income
67.8K
Gross Margin
1.7%
Profit Margin
1.1%
Rev Growth
—
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.7% | 43.0% | 43.0% | 43.0% |
| Operating Margin | 0.7% | 13.0% | 13.4% | 12.5% |
| Profit Margin | 1.1% | 8.2% | 10.6% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.47M | 14.74M | 14.77M | 14.59M |
| Gross Profit | 112.5K | 6.34M | 6.36M | 6.28M |
| Operating Income | 46.6K | 1.92M | 1.98M | 1.82M |
| Net Income | 67.8K | 1.20M | 1.57M | 1.14M |
| Gross Margin | 1.7% | 43.0% | 43.0% | 43.0% |
| Operating Margin | 0.7% | 13.0% | 13.4% | 12.5% |
| Profit Margin | 1.1% | 8.2% | 10.6% | 7.8% |
| Rev Growth | — | +24.2% | +12.0% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.6K | 8.32M | 7.25M | 8.66M |
| Total Equity | 2.33M | 20.41M | 19.74M | 18.24M |
| D/E Ratio | 0.01 | 0.41 | 0.37 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 51.4K | 2.93M | 2.94M | 3.01M |
| Free Cash Flow | — | 696.6K | 914.5K | 819.6K |