$2.82
-0.07 (-2.42%)
Financial Highlights (FY 2026)
Revenue
525.44M
Net Income
4.93M
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 | 525.44M | 474.31M | 3.34M | 3.11M |
| Gross Profit | 177.49M | 160.22M | 2.16M | 2.01M |
| Operating Income | 9.93M | 8.07M | 266.1K | 285.4K |
| Net Income | 4.93M | 4.01M | 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 | 463.8K | 463.8K | 1.34M | 1.71M |
| Total Equity | 1.52M | 1.52M | 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 | 16.59M | 14.23M | 359.2K | 369.0K |
| Free Cash Flow | — | — | 192.5K | 241.2K |