$2.11
+0.01 (+0.24%)
Financial Highlights (FY 2026)
Revenue
351.05M
Net Income
-2,168,127
Gross Margin
34.6%
Profit Margin
-0.6%
Rev Growth
+4.7%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 57.3% | 57.3% |
| Operating Margin | 2.7% | 2.5% | 13.2% | 12.5% |
| Profit Margin | -0.6% | -0.6% | 11.9% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 351.05M | 335.32M | 74.56M | 73.65M |
| Gross Profit | 121.57M | 116.12M | 42.75M | 42.23M |
| Operating Income | 9.58M | 8.24M | 9.81M | 9.21M |
| Net Income | -2,168,127 | -1,863,897 | 8.85M | 7.26M |
| Gross Margin | 34.6% | 34.6% | 57.3% | 57.3% |
| Operating Margin | 2.7% | 2.5% | 13.2% | 12.5% |
| Profit Margin | -0.6% | -0.6% | 11.9% | 9.9% |
| Rev Growth | +4.7% | +4.7% | -6.5% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.71M | 9.71M | 12.47M | 14.29M |
| Total Equity | 88.23M | 88.23M | 125.74M | 130.95M |
| D/E Ratio | 0.11 | 0.11 | 0.10 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.43M | 22.17M | 13.30M | 11.71M |
| Free Cash Flow | — | — | 4.99M | 4.74M |