$5.01
+0.01 (+0.20%)
Financial Highlights (FY 2026)
Revenue
336.31M
Net Income
1.37M
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 | 336.31M | 308.85M | 262.09M | 232.07M |
| Gross Profit | 38.61M | 35.46M | 83.32M | 73.77M |
| Operating Income | -4,540,127 | -3,752,515 | 21.52M | 20.28M |
| Net Income | 1.37M | 1.13M | 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 | 5.20M | 5.20M | 85.57M | 78.72M |
| Total Equity | 95.81M | 95.81M | 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 | -2,109,043 | -1,840,013 | 33.36M | 29.43M |
| Free Cash Flow | — | — | 15.88M | 17.01M |