$16.22
+0.11 (+0.68%)
Financial Highlights (FY 2026)
Revenue
282.44M
Net Income
29.31M
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 | 282.44M | 181.20M | 21.94M | 20.40M |
| Gross Profit | 45.42M | 29.14M | 9.30M | 8.65M |
| Operating Income | 34.60M | 19.98M | 2.08M | 1.95M |
| Net Income | 29.31M | 16.92M | 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 | 18.96M | 18.96M | 47.75M | 44.42M |
| Total Equity | 132.41M | 132.41M | 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 | 34.61M | 21.10M | 2.63M | 2.46M |
| Free Cash Flow | — | — | 946.1K | 952.0K |