$11.57
-0.44 (-3.66%)
Financial Highlights (FY 2026)
Revenue
1.05B
Net Income
4.53M
Gross Margin
10.1%
Profit Margin
0.4%
Rev Growth
+23.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.1% | 10.1% | 61.2% | 61.2% |
| Operating Margin | 0.6% | 0.5% | 14.5% | 15.7% |
| Profit Margin | 0.4% | 0.4% | 15.0% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.05B | 853.74M | 182.79M | 194.40M |
| Gross Profit | 106.83M | 86.57M | 111.79M | 118.90M |
| Operating Income | 6.01M | 4.38M | 26.58M | 30.52M |
| Net Income | 4.53M | 3.31M | 27.36M | 22.84M |
| Gross Margin | 10.1% | 10.1% | 61.2% | 61.2% |
| Operating Margin | 0.6% | 0.5% | 14.5% | 15.7% |
| Profit Margin | 0.4% | 0.4% | 15.0% | 11.8% |
| Rev Growth | +23.4% | +23.4% | +10.8% | -4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 234.15M | 213.16M |
| Total Equity | — | — | 268.78M | 252.09M |
| D/E Ratio | — | — | 0.87 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 29.39M | 22.63M | 41.34M | 41.36M |
| Free Cash Flow | — | — | 30.19M | 24.05M |