$13.39
-0.44 (-3.18%)
Financial Highlights (FY 2026)
Revenue
584.26M
Net Income
13.72M
Gross Margin
34.6%
Profit Margin
2.4%
Rev Growth
+9.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 33.0% | 33.0% |
| Operating Margin | -0.5% | -0.4% | 21.0% | 22.8% |
| Profit Margin | 2.4% | 2.2% | 15.3% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 584.26M | 531.78M | 91.73M | 78.19M |
| Gross Profit | 201.92M | 183.78M | 30.23M | 25.77M |
| Operating Income | -2,687,616 | -2,201,560 | 19.25M | 17.81M |
| Net Income | 13.72M | 11.24M | 14.01M | 12.52M |
| Gross Margin | 34.6% | 34.6% | 33.0% | 33.0% |
| Operating Margin | -0.5% | -0.4% | 21.0% | 22.8% |
| Profit Margin | 2.4% | 2.2% | 15.3% | 16.0% |
| Rev Growth | +9.9% | +9.9% | +12.1% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 103.82M | 100.95M |
| Total Equity | — | — | 360.61M | 333.76M |
| D/E Ratio | — | — | 0.29 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.27M | 21.85M | 28.44M | 22.72M |
| Free Cash Flow | — | — | 15.08M | 8.80M |