$0.17
-0.03 (-13.77%)
Financial Highlights (FY 2026)
Revenue
375.82M
Net Income
7.82M
Gross Margin
15.9%
Profit Margin
2.1%
Rev Growth
+37.9%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.9% | 15.9% | 56.3% | 56.3% |
| Operating Margin | 2.6% | 2.3% | 14.0% | 12.6% |
| Profit Margin | 2.1% | 2.0% | 11.9% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 375.82M | 272.49M | 15.25M | 13.27M |
| Gross Profit | 59.68M | 43.27M | 8.58M | 7.47M |
| Operating Income | 9.70M | 6.33M | 2.14M | 1.67M |
| Net Income | 7.82M | 5.10M | 1.82M | 1.59M |
| Gross Margin | 15.9% | 15.9% | 56.3% | 56.3% |
| Operating Margin | 2.6% | 2.3% | 14.0% | 12.6% |
| Profit Margin | 2.1% | 2.0% | 11.9% | 12.0% |
| Rev Growth | +37.9% | +37.9% | +22.2% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.96M | 1.96M | 20.10M | 21.17M |
| Total Equity | 4.05M | 4.05M | 18.02M | 18.76M |
| D/E Ratio | 0.49 | 0.49 | 1.12 | 1.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.13M | 8.36M | 2.24M | 2.14M |
| Free Cash Flow | — | — | 1.01M | 1.48M |