$4.84
+0.09 (+1.89%)
Financial Highlights (FY 2026)
Revenue
361.51M
Net Income
1.47M
Gross Margin
11.5%
Profit Margin
0.4%
Rev Growth
+8.9%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.5% | 11.5% | 31.8% | 31.8% |
| Operating Margin | -1.3% | -1.2% | 8.2% | 8.7% |
| Profit Margin | 0.4% | 0.4% | 7.5% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 361.51M | 331.99M | 262.09M | 232.07M |
| Gross Profit | 41.50M | 38.11M | 83.32M | 73.77M |
| Operating Income | -4,880,338 | -4,033,707 | 21.52M | 20.28M |
| Net Income | 1.47M | 1.22M | 19.71M | 18.49M |
| Gross Margin | 11.5% | 11.5% | 31.8% | 31.8% |
| Operating Margin | -1.3% | -1.2% | 8.2% | 8.7% |
| Profit Margin | 0.4% | 0.4% | 7.5% | 8.0% |
| Rev Growth | +8.9% | +8.9% | +2.2% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.30M | 5.30M | 85.57M | 78.72M |
| Total Equity | 97.65M | 97.65M | 109.46M | 95.70M |
| D/E Ratio | 0.05 | 0.05 | 0.78 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,889,958 | -1,648,875 | 33.36M | 29.43M |
| Free Cash Flow | — | — | 15.88M | 17.01M |