$1.35
-0.04 (-2.75%)
Financial Highlights (FY 2026)
Revenue
475.98M
Net Income
3.51M
Gross Margin
7.4%
Profit Margin
0.7%
Rev Growth
-0.3%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.4% | 7.4% | 33.9% | 33.9% |
| Operating Margin | 2.2% | 1.9% | 14.5% | 14.7% |
| Profit Margin | 0.7% | 0.7% | 12.5% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 475.98M | 477.31M | 20.81M | 24.08M |
| Gross Profit | 35.32M | 35.42M | 7.06M | 8.17M |
| Operating Income | 10.28M | 9.28M | 3.03M | 3.54M |
| Net Income | 3.51M | 3.17M | 2.60M | 2.70M |
| Gross Margin | 7.4% | 7.4% | 33.9% | 33.9% |
| Operating Margin | 2.2% | 1.9% | 14.5% | 14.7% |
| Profit Margin | 0.7% | 0.7% | 12.5% | 11.2% |
| Rev Growth | -0.3% | -0.3% | +5.3% | -9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.48M | 2.48M | 7.64M | 8.38M |
| Total Equity | 12.37M | 12.37M | 10.43M | 10.82M |
| D/E Ratio | 0.20 | 0.20 | 0.73 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.27M | 11.69M | 3.57M | 4.44M |
| Free Cash Flow | — | — | 1.59M | 1.21M |