$1.19
+0.06 (+5.31%)
Financial Highlights (FY 2026)
Revenue
66.66M
Net Income
3.77M
Gross Margin
—
Profit Margin
5.7%
Rev Growth
—
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 33.4% | 33.4% | 33.4% |
| Operating Margin | 6.8% | 13.6% | 13.5% | 14.3% |
| Profit Margin | 5.7% | 13.0% | 11.3% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 66.66M | 14.93M | 13.27M | 15.37M |
| Gross Profit | — | 4.99M | 4.44M | 5.14M |
| Operating Income | 4.51M | 2.03M | 1.79M | 2.21M |
| Net Income | 3.77M | 1.93M | 1.50M | 1.61M |
| Gross Margin | — | 33.4% | 33.4% | 33.4% |
| Operating Margin | 6.8% | 13.6% | 13.5% | 14.3% |
| Profit Margin | 5.7% | 13.0% | 11.3% | 10.5% |
| Rev Growth | — | +18.2% | -0.1% | +24.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.97M | 11.73M | 11.89M | 10.66M |
| Total Equity | 13.87M | 19.19M | 20.51M | 19.76M |
| D/E Ratio | 0.21 | 0.61 | 0.58 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.42M | 2.93M | 2.63M | 3.06M |
| Free Cash Flow | — | 1.64M | 1.22M | 1.31M |