$0.72
-0.02 (-2.04%)
Financial Highlights (FY 2026)
Revenue
778.93M
Net Income
13.25M
Gross Margin
9.1%
Profit Margin
1.7%
Rev Growth
+28.5%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.1% | 9.1% | 36.7% | 36.7% |
| Operating Margin | 1.0% | 0.9% | 19.6% | 16.8% |
| Profit Margin | 1.7% | 1.6% | 14.9% | 16.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 778.93M | 605.98M | 1.21M | 1.42M |
| Gross Profit | 70.80M | 55.08M | 446.1K | 521.2K |
| Operating Income | 8.18M | 5.73M | 238.3K | 238.8K |
| Net Income | 13.25M | 9.28M | 181.1K | 235.9K |
| Gross Margin | 9.1% | 9.1% | 36.7% | 36.7% |
| Operating Margin | 1.0% | 0.9% | 19.6% | 16.8% |
| Profit Margin | 1.7% | 1.6% | 14.9% | 16.6% |
| Rev Growth | +28.5% | +28.5% | +15.9% | +19.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 83.1K | 83.1K | 263.0K | 275.6K |
| Total Equity | 3.26M | 3.26M | 2.77M | 2.77M |
| D/E Ratio | 0.03 | 0.03 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.87M | 9.51M | 289.7K | 366.3K |
| Free Cash Flow | — | — | 75.8K | 113.7K |