$1.23
-0.02 (-1.61%)
Financial Highlights (FY 2026)
Revenue
368.83M
Net Income
1.58M
Gross Margin
19.8%
Profit Margin
0.4%
Rev Growth
—
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.8% | 40.6% | 40.6% | 40.6% |
| Operating Margin | -1.8% | 19.9% | 20.0% | 22.3% |
| Profit Margin | 0.4% | 22.5% | 16.9% | 17.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 368.83M | 6.44M | 6.73M | 5.70M |
| Gross Profit | 72.99M | 2.61M | 2.73M | 2.31M |
| Operating Income | -6,638,899 | 1.28M | 1.35M | 1.27M |
| Net Income | 1.58M | 1.45M | 1.14M | 975.3K |
| Gross Margin | 19.8% | 40.6% | 40.6% | 40.6% |
| Operating Margin | -1.8% | 19.9% | 20.0% | 22.3% |
| Profit Margin | 0.4% | 22.5% | 16.9% | 17.1% |
| Rev Growth | — | +17.6% | +22.9% | +15.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.79M | 12.60M | 13.08M | 10.56M |
| Total Equity | 1.55M | 13.62M | 13.14M | 12.22M |
| D/E Ratio | 1.15 | 0.92 | 1.00 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -5,855,045 | 2.07M | 1.86M | 1.62M |
| Free Cash Flow | — | 1.60M | 1.81M | 963.3K |