$2.98
-0.02 (-0.67%)
Financial Highlights (FY 2026)
Revenue
53.09M
Net Income
837.8K
Gross Margin
6.3%
Profit Margin
1.6%
Rev Growth
—
D/E Ratio
1.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.3% | 59.7% | 59.7% | 59.7% |
| Operating Margin | 3.4% | 6.5% | 6.3% | 6.0% |
| Profit Margin | 1.6% | 6.9% | 5.2% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 53.09M | 54.83M | 48.73M | 51.83M |
| Gross Profit | 3.37M | 32.76M | 29.11M | 30.97M |
| Operating Income | 1.79M | 3.59M | 3.06M | 3.13M |
| Net Income | 837.8K | 3.77M | 2.55M | 2.91M |
| Gross Margin | 6.3% | 59.7% | 59.7% | 59.7% |
| Operating Margin | 3.4% | 6.5% | 6.3% | 6.0% |
| Profit Margin | 1.6% | 6.9% | 5.2% | 5.6% |
| Rev Growth | — | +10.4% | -6.5% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 29.16M | 35.91M | 43.44M | 35.49M |
| Total Equity | 20.71M | 60.17M | 62.55M | 68.04M |
| D/E Ratio | 1.41 | 0.60 | 0.69 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.72M | 4.37M | 4.14M | 4.52M |
| Free Cash Flow | — | 1.67M | 1.54M | 1.88M |