$11.21
-0.57 (-4.84%)
Financial Highlights (FY 2026)
Revenue
232.09M
Net Income
14.29M
Gross Margin
13.2%
Profit Margin
6.2%
Rev Growth
+100.2%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.2% | 15.1% | 38.9% | 38.9% |
| Operating Margin | 4.1% | 5.2% | 28.6% | 32.6% |
| Profit Margin | 6.2% | 3.8% | 34.0% | 26.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 232.09M | 90.71M | 32.21M | 32.74M |
| Gross Profit | 30.59M | 13.69M | 12.54M | 12.75M |
| Operating Income | 9.42M | 4.69M | 9.21M | 10.68M |
| Net Income | 14.29M | 3.29M | 10.95M | 8.73M |
| Gross Margin | 13.2% | 15.1% | 38.9% | 38.9% |
| Operating Margin | 4.1% | 5.2% | 28.6% | 32.6% |
| Profit Margin | 6.2% | 3.8% | 34.0% | 26.7% |
| Rev Growth | +100.2% | +75.5% | +3.0% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 29.95M | 98.89M | 37.03M | 31.62M |
| Total Equity | 127.40M | 86.08M | 137.06M | 140.33M |
| D/E Ratio | 0.24 | 1.15 | 0.27 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.46M | 5.19M | 16.57M | 15.62M |
| Free Cash Flow | — | — | 10.70M | 9.23M |