$7.50
+0.11 (+1.49%)
Financial Highlights (FY 2026)
Revenue
421.94M
Net Income
441.3K
Gross Margin
19.5%
Profit Margin
0.1%
Rev Growth
+6.6%
D/E Ratio
2.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.5% | 19.5% | 63.0% | 63.0% |
| Operating Margin | 2.9% | 2.6% | 25.3% | 26.4% |
| Profit Margin | 0.1% | 0.1% | 15.0% | 20.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 421.94M | 395.67M | 43.04M | 38.70M |
| Gross Profit | 82.19M | 77.08M | 27.10M | 24.37M |
| Operating Income | 12.28M | 10.36M | 10.88M | 10.23M |
| Net Income | 441.3K | 372.5K | 6.46M | 7.97M |
| Gross Margin | 19.5% | 19.5% | 63.0% | 63.0% |
| Operating Margin | 2.9% | 2.6% | 25.3% | 26.4% |
| Profit Margin | 0.1% | 0.1% | 15.0% | 20.6% |
| Rev Growth | +6.6% | +6.6% | +5.3% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 47.19M | 47.19M | 51.90M | 50.55M |
| Total Equity | 21.61M | 21.61M | 90.63M | 92.24M |
| D/E Ratio | 2.18 | 2.18 | 0.57 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 35.95M | 32.03M | 13.30M | 12.10M |
| Free Cash Flow | — | — | 11.42M | 9.01M |