$1.25
-0.04 (-2.97%)
Financial Highlights (FY 2026)
Revenue
94.06M
Net Income
3.16M
Gross Margin
8.6%
Profit Margin
3.4%
Rev Growth
—
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.6% | 33.4% | 33.4% | 33.4% |
| Operating Margin | 4.2% | 13.6% | 13.5% | 14.3% |
| Profit Margin | 3.4% | 13.0% | 11.3% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 94.06M | 14.93M | 13.27M | 15.37M |
| Gross Profit | 8.11M | 4.99M | 4.44M | 5.14M |
| Operating Income | 3.99M | 2.03M | 1.79M | 2.21M |
| Net Income | 3.16M | 1.93M | 1.50M | 1.61M |
| Gross Margin | 8.6% | 33.4% | 33.4% | 33.4% |
| Operating Margin | 4.2% | 13.6% | 13.5% | 14.3% |
| Profit Margin | 3.4% | 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 | 3.65M | 11.73M | 11.89M | 10.66M |
| Total Equity | 15.37M | 19.19M | 20.51M | 19.76M |
| D/E Ratio | 0.24 | 0.61 | 0.58 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.01M | 2.93M | 2.63M | 3.06M |
| Free Cash Flow | — | 1.64M | 1.22M | 1.31M |