$5.16
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
366.62M
Net Income
1.49M
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 | 366.62M | 336.68M | 262.09M | 232.07M |
| Gross Profit | 42.09M | 38.65M | 83.32M | 73.77M |
| Operating Income | -4,949,308 | -4,090,712 | 21.52M | 20.28M |
| Net Income | 1.49M | 1.24M | 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 | 5.84M | 5.84M | 85.57M | 78.72M |
| Total Equity | 107.58M | 107.58M | 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 | -2,299,121 | -2,005,845 | 33.36M | 29.43M |
| Free Cash Flow | — | — | 15.88M | 17.01M |