$7.17
-0.03 (-0.42%)
Financial Highlights (FY 2026)
Revenue
288.36M
Net Income
14.74M
Gross Margin
32.7%
Profit Margin
5.1%
Rev Growth
+15.8%
D/E Ratio
1.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.7% | 32.7% | 61.4% | 61.4% |
| Operating Margin | 3.9% | 3.5% | 15.6% | 19.3% |
| Profit Margin | 5.1% | 4.9% | 13.7% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 288.36M | 249.13M | 16.11M | 12.71M |
| Gross Profit | 94.41M | 81.56M | 9.89M | 7.80M |
| Operating Income | 11.13M | 8.65M | 2.52M | 2.46M |
| Net Income | 14.74M | 11.46M | 2.21M | 1.92M |
| Gross Margin | 32.7% | 32.7% | 61.4% | 61.4% |
| Operating Margin | 3.9% | 3.5% | 15.6% | 19.3% |
| Profit Margin | 5.1% | 4.9% | 13.7% | 15.1% |
| Rev Growth | +15.8% | +15.8% | +13.6% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.83M | 6.83M | 20.21M | 17.01M |
| Total Equity | 4.10M | 4.10M | 23.61M | 21.63M |
| D/E Ratio | 1.66 | 1.66 | 0.86 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.33M | 18.33M | 3.44M | 2.78M |
| Free Cash Flow | — | — | 3.75M | 2.16M |