$6.42
+0.66 (+11.46%)
Financial Highlights (FY 2026)
Revenue
59.60M
Net Income
-3,148,254
Gross Margin
1.9%
Profit Margin
0.9%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.9% | 29.7% | 29.7% | 29.7% |
| Operating Margin | 1.1% | 17.1% | 15.2% | 16.8% |
| Profit Margin | 0.9% | 13.9% | 11.3% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 59.60M | 4.75M | 4.94M | 5.28M |
| Gross Profit | 1.12M | 1.41M | 1.47M | 1.57M |
| Operating Income | 637.7K | 811.6K | 750.7K | 885.3K |
| Net Income | -3,148,254 | 658.5K | 558.0K | 629.4K |
| Gross Margin | 1.9% | 29.7% | 29.7% | 29.7% |
| Operating Margin | 1.1% | 17.1% | 15.2% | 16.8% |
| Profit Margin | 0.9% | 13.9% | 11.3% | 11.9% |
| Rev Growth | — | +11.4% | +2.1% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 3.63M | 3.03M | 3.05M |
| Total Equity | — | 8.15M | 9.15M | 8.75M |
| D/E Ratio | — | 0.45 | 0.33 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,006,711 | 1.21M | 1.13M | 1.19M |
| Free Cash Flow | — | 493.5K | 654.2K | 434.7K |