$1.90
-0.18 (-8.65%)
Financial Highlights (FY 2026)
Revenue
1.47B
Net Income
4.18M
Gross Margin
67.0%
Profit Margin
0.3%
Rev Growth
+14.0%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.0% | 67.0% | 61.1% | 61.1% |
| Operating Margin | 0.2% | 0.2% | 16.2% | 19.4% |
| Profit Margin | 0.3% | 0.3% | 17.9% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.47B | 1.29B | 21.61M | 19.66M |
| Gross Profit | 985.49M | 864.39M | 13.21M | 12.02M |
| Operating Income | 3.38M | 2.67M | 3.50M | 3.81M |
| Net Income | 4.18M | 3.30M | 3.87M | 3.50M |
| Gross Margin | 67.0% | 67.0% | 61.1% | 61.1% |
| Operating Margin | 0.2% | 0.2% | 16.2% | 19.4% |
| Profit Margin | 0.3% | 0.3% | 17.9% | 17.8% |
| Rev Growth | +14.0% | +14.0% | +2.0% | +18.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.05M | 14.05M | 15.30M | 14.07M |
| Total Equity | 20.21M | 20.21M | 44.18M | 47.16M |
| D/E Ratio | 0.70 | 0.70 | 0.35 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 53.15M | 44.29M | 4.64M | 4.55M |
| Free Cash Flow | — | — | 3.82M | 2.82M |