$22.60
-0.05 (-0.22%)
Financial Highlights (FY 2026)
Revenue
358.76M
Net Income
-1,994,282
Gross Margin
27.2%
Profit Margin
-0.6%
Rev Growth
+11.9%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.2% | 27.2% | 50.1% | 50.1% |
| Operating Margin | 2.9% | 2.6% | 12.9% | 14.9% |
| Profit Margin | -0.6% | -0.5% | 11.5% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 358.76M | 320.49M | 85.83M | 86.22M |
| Gross Profit | 97.62M | 87.21M | 42.96M | 43.16M |
| Operating Income | 10.40M | 8.36M | 11.04M | 12.83M |
| Net Income | -1,994,282 | -1,603,407 | 9.89M | 12.67M |
| Gross Margin | 27.2% | 27.2% | 50.1% | 50.1% |
| Operating Margin | 2.9% | 2.6% | 12.9% | 14.9% |
| Profit Margin | -0.6% | -0.5% | 11.5% | 14.7% |
| Rev Growth | +11.9% | +11.9% | -0.6% | +8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 30.79M | 30.79M | 67.02M | 59.21M |
| Total Equity | 134.06M | 134.06M | 133.79M | 158.37M |
| D/E Ratio | 0.23 | 0.23 | 0.50 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 26.10M | 22.15M | 16.27M | 16.77M |
| Free Cash Flow | — | — | 6.59M | 5.94M |