$5.38
-0.17 (-3.06%)
Financial Highlights (FY 2026)
Revenue
307.38M
Net Income
31.90M
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 | 307.38M | 197.20M | 21.94M | 20.40M |
| Gross Profit | 49.43M | 31.71M | 9.30M | 8.65M |
| Operating Income | 37.65M | 21.74M | 2.08M | 1.95M |
| Net Income | 31.90M | 18.42M | 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 | 8.89M | 8.89M | 47.75M | 44.42M |
| Total Equity | 62.10M | 62.10M | 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 | 37.67M | 22.96M | 2.63M | 2.46M |
| Free Cash Flow | — | — | 946.1K | 952.0K |