$5.92
+0.14 (+2.33%)
Financial Highlights (FY 2026)
Revenue
265.36M
Net Income
27.54M
Gross Margin
16.1%
Profit Margin
10.4%
Rev Growth
+55.9%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.1% | 16.1% | 42.4% | 42.4% |
| Operating Margin | 12.2% | 11.0% | 9.5% | 9.6% |
| Profit Margin | 10.4% | 9.9% | 7.2% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 265.36M | 170.24M | 21.94M | 20.40M |
| Gross Profit | 42.67M | 27.38M | 9.30M | 8.65M |
| Operating Income | 32.51M | 18.77M | 2.08M | 1.95M |
| Net Income | 27.54M | 15.90M | 1.57M | 1.77M |
| Gross Margin | 16.1% | 16.1% | 42.4% | 42.4% |
| Operating Margin | 12.2% | 11.0% | 9.5% | 9.6% |
| Profit Margin | 10.4% | 9.9% | 7.2% | 8.7% |
| Rev Growth | +55.9% | +55.9% | +1.8% | -0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.78M | 7.78M | 47.75M | 44.42M |
| Total Equity | 54.32M | 54.32M | 49.79M | 53.28M |
| D/E Ratio | 0.14 | 0.14 | 0.96 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 32.52M | 19.82M | 2.63M | 2.46M |
| Free Cash Flow | — | — | 946.1K | 952.0K |