$0.86
+0.05 (+5.69%)
Financial Highlights (FY 2026)
Revenue
29.64M
Net Income
176.0K
Gross Margin
7.8%
Profit Margin
6.4%
Rev Growth
—
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.8% | 43.2% | 43.2% | 43.2% |
| Operating Margin | 7.6% | 12.5% | 12.9% | 11.6% |
| Profit Margin | 6.4% | 8.7% | 8.8% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.64M | 22.57M | 22.73M | 24.37M |
| Gross Profit | 2.31M | 9.74M | 9.81M | 10.52M |
| Operating Income | 2.27M | 2.83M | 2.93M | 2.82M |
| Net Income | 176.0K | 1.96M | 1.99M | 2.49M |
| Gross Margin | 7.8% | 43.2% | 43.2% | 43.2% |
| Operating Margin | 7.6% | 12.5% | 12.9% | 11.6% |
| Profit Margin | 6.4% | 8.7% | 8.8% | 10.2% |
| Rev Growth | — | +9.9% | -3.0% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.24M | 11.31M | 9.77M | 11.56M |
| Total Equity | 9.74M | 20.13M | 20.05M | 18.68M |
| D/E Ratio | 0.33 | 0.56 | 0.49 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 358.1K | 3.45M | 3.96M | 4.06M |
| Free Cash Flow | — | 2.99M | 3.01M | 2.31M |