$2.67
+0.11 (+4.30%)
Financial Highlights (FY 2026)
Revenue
16.89M
Net Income
-40,527
Gross Margin
8.0%
Profit Margin
-0.2%
Rev Growth
—
D/E Ratio
3.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.0% | 41.6% | 41.6% | 41.6% |
| Operating Margin | 1.3% | 17.3% | 14.4% | 17.1% |
| Profit Margin | -0.2% | 10.4% | 14.3% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.89M | 30.24M | 30.69M | 30.72M |
| Gross Profit | 1.36M | 12.59M | 12.77M | 12.79M |
| Operating Income | 219.6K | 5.23M | 4.42M | 5.25M |
| Net Income | -40,527 | 3.16M | 4.38M | 3.48M |
| Gross Margin | 8.0% | 41.6% | 41.6% | 41.6% |
| Operating Margin | 1.3% | 17.3% | 14.4% | 17.1% |
| Profit Margin | -0.2% | 10.4% | 14.3% | 11.3% |
| Rev Growth | — | +16.1% | +22.5% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.15M | 6.81M | 7.82M | 7.81M |
| Total Equity | 6.67M | 18.57M | 16.11M | 18.07M |
| D/E Ratio | 3.77 | 0.37 | 0.49 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 221.7K | 6.74M | 6.91M | 7.71M |
| Free Cash Flow | — | 4.04M | 3.85M | 4.49M |