$4.95
+0.13 (+2.70%)
Financial Highlights (FY 2026)
Revenue
304.35M
Net Income
7.78M
Gross Margin
31.5%
Profit Margin
2.6%
Rev Growth
-6.4%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.5% | 31.5% | 34.1% | 34.1% |
| Operating Margin | 4.7% | 4.2% | 9.0% | 9.1% |
| Profit Margin | 2.6% | 2.4% | 6.8% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 304.35M | 325.05M | 224.72M | 271.22M |
| Gross Profit | 96.02M | 102.55M | 76.66M | 92.53M |
| Operating Income | 14.33M | 13.78M | 20.20M | 24.69M |
| Net Income | 7.78M | 7.48M | 15.19M | 23.93M |
| Gross Margin | 31.5% | 31.5% | 34.1% | 34.1% |
| Operating Margin | 4.7% | 4.2% | 9.0% | 9.1% |
| Profit Margin | 2.6% | 2.4% | 6.8% | 8.8% |
| Rev Growth | -6.4% | -6.4% | -1.9% | +8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.93M | 22.93M | 166.56M | 192.03M |
| Total Equity | 86.61M | 86.61M | 221.38M | 212.19M |
| D/E Ratio | 0.26 | 0.26 | 0.75 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 31.88M | 32.35M | 28.29M | 37.04M |
| Free Cash Flow | — | — | 19.48M | 20.90M |