$36.37
-0.43 (-1.17%)
Financial Highlights (FY 2026)
Revenue
786.10M
Net Income
24.53M
Gross Margin
19.7%
Profit Margin
3.1%
Rev Growth
+26.1%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.7% | 19.7% | 40.9% | 40.9% |
| Operating Margin | 5.5% | 4.9% | 8.4% | 8.9% |
| Profit Margin | 3.1% | 3.0% | 7.8% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 786.10M | 623.64M | 13.46M | 11.42M |
| Gross Profit | 155.26M | 123.17M | 5.51M | 4.67M |
| Operating Income | 43.00M | 30.70M | 1.13M | 1.02M |
| Net Income | 24.53M | 17.52M | 1.05M | 887.4K |
| Gross Margin | 19.7% | 19.7% | 40.9% | 40.9% |
| Operating Margin | 5.5% | 4.9% | 8.4% | 8.9% |
| Profit Margin | 3.1% | 3.0% | 7.8% | 7.8% |
| Rev Growth | +26.1% | +26.1% | +16.0% | +3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 221.43M | 221.43M | 180.41M | 162.00M |
| Total Equity | 423.62M | 423.62M | 564.27M | 587.70M |
| D/E Ratio | 0.52 | 0.52 | 0.32 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 50.12M | 37.78M | 1.62M | 1.22M |
| Free Cash Flow | — | — | 774.6K | 490.9K |