$1.28
-0.10 (-7.25%)
Financial Highlights (FY 2026)
Revenue
55.67M
Net Income
656.3K
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 | 55.67M | 35.62M | 482.11M | 425.97M |
| Gross Profit | 23.13M | 14.80M | 164.71M | 145.53M |
| Operating Income | 15.45M | 8.90M | 39.61M | 29.33M |
| Net Income | 656.3K | 377.9K | 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 | 11.80M | 11.80M | 158.90M | 141.63M |
| Total Equity | 240.73M | 240.73M | 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 | 15.49M | 9.42M | 51.18M | 47.93M |
| Free Cash Flow | — | — | 23.82M | 13.83M |