$2.10
-0.03 (-1.41%)
Financial Highlights (FY 2026)
Revenue
148.74M
Net Income
-2,321,878
Gross Margin
9.6%
Profit Margin
-1.6%
Rev Growth
—
D/E Ratio
2.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.6% | 36.2% | 36.2% | 36.2% |
| Operating Margin | 0.4% | 4.4% | 4.2% | 4.3% |
| Profit Margin | -1.6% | 3.4% | 3.8% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 148.74M | 59.15M | 57.20M | 54.48M |
| Gross Profit | 14.23M | 21.40M | 20.70M | 19.71M |
| Operating Income | 580.1K | 2.62M | 2.41M | 2.36M |
| Net Income | -2,321,878 | 2.01M | 2.17M | 2.06M |
| Gross Margin | 9.6% | 36.2% | 36.2% | 36.2% |
| Operating Margin | 0.4% | 4.4% | 4.2% | 4.3% |
| Profit Margin | -1.6% | 3.4% | 3.8% | 3.8% |
| Rev Growth | — | -4.9% | -4.4% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 21.35M | 28.46M | 28.84M | 30.52M |
| Total Equity | 9.95M | 32.59M | 34.11M | 37.91M |
| D/E Ratio | 2.15 | 0.87 | 0.85 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 959.7K | 3.17M | 2.73M | 2.59M |
| Free Cash Flow | — | 1.53M | 1.37M | 1.47M |