$10.75
-0.17 (-1.56%)
Financial Highlights (FY 2026)
Revenue
114.05M
Net Income
-242,929
Gross Margin
15.2%
Profit Margin
-0.2%
Rev Growth
-4.1%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.2% | 15.2% | 43.2% | 43.2% |
| Operating Margin | 0.8% | 0.7% | 18.3% | 19.0% |
| Profit Margin | -0.2% | -0.2% | 14.7% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 114.05M | 118.90M | 9.39M | 10.14M |
| Gross Profit | 17.35M | 18.08M | 4.05M | 4.38M |
| Operating Income | 935.2K | 877.5K | 1.72M | 1.93M |
| Net Income | -242,929 | -227,935 | 1.38M | 1.31M |
| Gross Margin | 15.2% | 15.2% | 43.2% | 43.2% |
| Operating Margin | 0.8% | 0.7% | 18.3% | 19.0% |
| Profit Margin | -0.2% | -0.2% | 14.7% | 12.9% |
| Rev Growth | -4.1% | -4.1% | -1.4% | +1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.79M | 2.79M | 2.49M | 2.64M |
| Total Equity | 12.19M | 12.19M | 11.62M | 11.30M |
| D/E Ratio | 0.23 | 0.23 | 0.21 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.16M | 2.14M | 2.33M | 2.69M |
| Free Cash Flow | — | — | 1.35M | 1.13M |