$16.87
-2.07 (-10.93%)
Financial Highlights (FY 2026)
Revenue
86.38M
Net Income
-742,512
Gross Margin
12.5%
Profit Margin
-0.9%
Rev Growth
+0.4%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.5% | 12.5% | 50.2% | 50.2% |
| Operating Margin | 0.5% | 0.4% | 13.6% | 11.3% |
| Profit Margin | -0.9% | -0.8% | 7.9% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 86.38M | 86.07M | 5.45M | 5.14M |
| Gross Profit | 10.78M | 10.74M | 2.74M | 2.58M |
| Operating Income | 406.0K | 364.1K | 743.8K | 580.5K |
| Net Income | -742,512 | -665,863 | 430.3K | 418.2K |
| Gross Margin | 12.5% | 12.5% | 50.2% | 50.2% |
| Operating Margin | 0.5% | 0.4% | 13.6% | 11.3% |
| Profit Margin | -0.9% | -0.8% | 7.9% | 8.1% |
| Rev Growth | +0.4% | +0.4% | -1.0% | +19.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.62M | 11.62M | 12.54M | 13.17M |
| Total Equity | 40.40M | 40.40M | 16.57M | 17.92M |
| D/E Ratio | 0.29 | 0.29 | 0.76 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.52M | 5.23M | 1.02M | 864.3K |
| Free Cash Flow | — | — | 395.6K | 392.7K |