$1.34
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
765.29M
Net Income
2.09M
Gross Margin
2.3%
Profit Margin
0.3%
Rev Growth
—
D/E Ratio
4.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.3% | 65.4% | 65.4% | 65.4% |
| Operating Margin | 0.9% | 15.7% | 14.9% | 16.9% |
| Profit Margin | 0.3% | 13.1% | 13.3% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 765.29M | 3.06M | 2.91M | 2.95M |
| Gross Profit | 17.83M | 2.00M | 1.91M | 1.93M |
| Operating Income | 6.66M | 481.4K | 434.9K | 499.9K |
| Net Income | 2.09M | 400.3K | 386.6K | 354.1K |
| Gross Margin | 2.3% | 65.4% | 65.4% | 65.4% |
| Operating Margin | 0.9% | 15.7% | 14.9% | 16.9% |
| Profit Margin | 0.3% | 13.1% | 13.3% | 12.0% |
| Rev Growth | — | +8.0% | +11.8% | +17.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.92M | 4.34M | 4.18M | 5.19M |
| Total Equity | 2.87M | 5.23M | 5.23M | 4.74M |
| D/E Ratio | 4.51 | 0.83 | 0.80 | 1.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.20M | 680.3K | 597.9K | 616.5K |
| Free Cash Flow | — | 572.8K | 484.0K | 345.0K |