$2.23
+0.71 (+46.71%)
Financial Highlights (FY 2026)
Revenue
313.53M
Net Income
25.38M
Gross Margin
14.6%
Profit Margin
8.1%
Rev Growth
+7.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.6% | 14.6% | 59.5% | 59.5% |
| Operating Margin | 8.1% | 7.3% | 9.9% | 11.0% |
| Profit Margin | 8.1% | 7.7% | 7.0% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 313.53M | 291.25M | 845.0K | 683.2K |
| Gross Profit | 45.87M | 42.61M | 502.9K | 406.6K |
| Operating Income | 25.40M | 21.23M | 83.3K | 75.3K |
| Net Income | 25.38M | 21.22M | 59.0K | 59.1K |
| Gross Margin | 14.6% | 14.6% | 59.5% | 59.5% |
| Operating Margin | 8.1% | 7.3% | 9.9% | 11.0% |
| Profit Margin | 8.1% | 7.7% | 7.0% | 8.7% |
| Rev Growth | +7.7% | +7.7% | +7.1% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 702.5K | 698.2K |
| Total Equity | — | — | 927.8K | 959.6K |
| D/E Ratio | — | — | 0.76 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.78M | 22.75M | 98.6K | 83.6K |
| Free Cash Flow | — | — | 43.8K | 40.4K |