$1.55
+0.03 (+1.64%)
Financial Highlights (FY 2026)
Revenue
554.22M
Net Income
5.20M
Gross Margin
33.8%
Profit Margin
0.9%
Rev Growth
+10.8%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.8% | 33.8% | 64.8% | 64.8% |
| Operating Margin | 1.9% | 1.7% | 8.0% | 9.2% |
| Profit Margin | 0.9% | 0.9% | 8.9% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 554.22M | 500.29M | 3.34M | 3.11M |
| Gross Profit | 187.22M | 169.00M | 2.16M | 2.01M |
| Operating Income | 10.47M | 8.51M | 266.1K | 285.4K |
| Net Income | 5.20M | 4.23M | 296.1K | 284.7K |
| Gross Margin | 33.8% | 33.8% | 64.8% | 64.8% |
| Operating Margin | 1.9% | 1.7% | 8.0% | 9.2% |
| Profit Margin | 0.9% | 0.9% | 8.9% | 9.2% |
| Rev Growth | +10.8% | +10.8% | -3.6% | +18.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 231.1K | 231.1K | 1.34M | 1.71M |
| Total Equity | 758.6K | 758.6K | 4.12M | 4.28M |
| D/E Ratio | 0.30 | 0.30 | 0.32 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.50M | 15.01M | 359.2K | 369.0K |
| Free Cash Flow | — | — | 192.5K | 241.2K |