$0.14
+0.01 (+5.76%)
Financial Highlights (FY 2026)
Revenue
110.15M
Net Income
-1,613,158
Gross Margin
6.2%
Profit Margin
-1.5%
Rev Growth
—
D/E Ratio
7.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.2% | 33.1% | 33.1% | 33.1% |
| Operating Margin | — | 5.4% | 5.8% | 5.9% |
| Profit Margin | -1.5% | 5.4% | 4.3% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 110.15M | 4.41M | 4.16M | 3.93M |
| Gross Profit | 6.81M | 1.46M | 1.37M | 1.30M |
| Operating Income | — | 237.9K | 240.2K | 230.4K |
| Net Income | -1,613,158 | 239.5K | 178.4K | 196.3K |
| Gross Margin | 6.2% | 33.1% | 33.1% | 33.1% |
| Operating Margin | — | 5.4% | 5.8% | 5.9% |
| Profit Margin | -1.5% | 5.4% | 4.3% | 5.0% |
| Rev Growth | — | +9.9% | -3.1% | +16.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.54M | 2.23M | 2.56M | 2.29M |
| Total Equity | 199.4K | 2.59M | 2.63M | 2.69M |
| D/E Ratio | 7.72 | 0.86 | 0.97 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 38.7K | 413.4K | 369.6K | 361.5K |
| Free Cash Flow | — | 175.1K | 206.6K | 190.0K |