$5.66
-0.03 (-0.53%)
Financial Highlights (FY 2026)
Revenue
1.11B
Net Income
15.70M
Gross Margin
12.5%
Profit Margin
1.4%
Rev Growth
-9.1%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.5% | 12.5% | 66.4% | 66.4% |
| Operating Margin | 2.8% | 2.5% | 12.4% | 11.0% |
| Profit Margin | 1.4% | 1.4% | 13.1% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.11B | 1.22B | 152.39M | 154.32M |
| Gross Profit | 138.32M | 152.22M | 101.24M | 102.52M |
| Operating Income | 31.34M | 31.04M | 18.82M | 16.97M |
| Net Income | 15.70M | 15.55M | 19.94M | 20.50M |
| Gross Margin | 12.5% | 12.5% | 66.4% | 66.4% |
| Operating Margin | 2.8% | 2.5% | 12.4% | 11.0% |
| Profit Margin | 1.4% | 1.4% | 13.1% | 13.3% |
| Rev Growth | -9.1% | -9.1% | +23.9% | +4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 58.75M | 58.75M | 137.25M | 143.72M |
| Total Equity | 86.29M | 86.29M | 239.79M | 232.33M |
| D/E Ratio | 0.68 | 0.68 | 0.57 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 36.94M | 38.62M | 25.85M | 27.28M |
| Free Cash Flow | — | — | 19.44M | 16.50M |