$37.42
+1.35 (+3.74%)
Financial Highlights (FY 2026)
Revenue
470.23M
Net Income
6.44M
Gross Margin
17.8%
Profit Margin
1.4%
Rev Growth
+16.0%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.8% | 17.8% | 39.8% | 39.8% |
| Operating Margin | 0.7% | 0.6% | 11.8% | 12.8% |
| Profit Margin | 1.4% | 1.3% | 8.9% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 470.23M | 405.55M | 90.34M | 74.04M |
| Gross Profit | 83.51M | 72.03M | 35.92M | 29.44M |
| Operating Income | 3.20M | 2.48M | 10.68M | 9.45M |
| Net Income | 6.44M | 5.00M | 8.03M | 5.67M |
| Gross Margin | 17.8% | 17.8% | 39.8% | 39.8% |
| Operating Margin | 0.7% | 0.6% | 11.8% | 12.8% |
| Profit Margin | 1.4% | 1.3% | 8.9% | 7.7% |
| Rev Growth | +16.0% | +16.0% | +7.6% | +7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 35.23M | 35.23M | 23.14M | 21.11M |
| Total Equity | 97.75M | 97.75M | 72.91M | 77.29M |
| D/E Ratio | 0.36 | 0.36 | 0.32 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.70M | 5.49M | 12.77M | 10.72M |
| Free Cash Flow | — | — | 4.89M | 3.88M |