$0.92
0.00 (-0.08%)
Financial Highlights (FY 2026)
Revenue
63.76M
Net Income
751.7K
Gross Margin
41.5%
Profit Margin
1.2%
Rev Growth
+56.3%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.5% | 41.5% | 34.2% | 34.2% |
| Operating Margin | 27.7% | 25.0% | 8.2% | 6.9% |
| Profit Margin | 1.2% | 1.1% | 5.0% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 63.76M | 40.80M | 482.11M | 425.97M |
| Gross Profit | 26.49M | 16.95M | 164.71M | 145.53M |
| Operating Income | 17.69M | 10.19M | 39.61M | 29.33M |
| Net Income | 751.7K | 432.9K | 23.93M | 26.81M |
| Gross Margin | 41.5% | 41.5% | 34.2% | 34.2% |
| Operating Margin | 27.7% | 25.0% | 8.2% | 6.9% |
| Profit Margin | 1.2% | 1.1% | 5.0% | 6.3% |
| Rev Growth | +56.3% | +56.3% | +9.4% | +15.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.16M | 7.16M | 158.90M | 141.63M |
| Total Equity | 146.13M | 146.13M | 181.37M | 189.24M |
| D/E Ratio | 0.05 | 0.05 | 0.88 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 17.75M | 10.79M | 51.18M | 47.93M |
| Free Cash Flow | — | — | 23.82M | 13.83M |