$3.61
-0.23 (-5.87%)
Financial Highlights (FY 2026)
Revenue
6.77M
Net Income
476.8K
Gross Margin
8.2%
Profit Margin
6.3%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.2% | 45.8% | 45.8% | 45.8% |
| Operating Margin | 7.4% | 7.9% | 7.4% | 8.0% |
| Profit Margin | 6.3% | 6.7% | 5.9% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.77M | 10.17M | 9.66M | 8.06M |
| Gross Profit | 558.4K | 4.66M | 4.42M | 3.69M |
| Operating Income | 498.8K | 799.5K | 717.7K | 647.5K |
| Net Income | 476.8K | 680.7K | 571.0K | 492.2K |
| Gross Margin | 8.2% | 45.8% | 45.8% | 45.8% |
| Operating Margin | 7.4% | 7.9% | 7.4% | 8.0% |
| Profit Margin | 6.3% | 6.7% | 5.9% | 6.1% |
| Rev Growth | — | +13.2% | -3.2% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 4.93M | 4.37M | 4.62M |
| Total Equity | — | 5.62M | 5.36M | 6.00M |
| D/E Ratio | — | 0.88 | 0.82 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 562.3K | 1.09M | 1.06M | 878.1K |
| Free Cash Flow | — | 732.9K | 482.6K | 364.7K |