$22.93
-0.82 (-3.45%)
Financial Highlights (FY 2026)
Revenue
445.87M
Net Income
1.38M
Gross Margin
32.1%
Profit Margin
0.3%
Rev Growth
+12.8%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.1% | 32.1% | 39.2% | 39.2% |
| Operating Margin | 2.4% | 2.2% | 10.7% | 9.3% |
| Profit Margin | 0.3% | 0.3% | 8.4% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 445.87M | 395.34M | 118.63M | 136.61M |
| Gross Profit | 143.03M | 126.83M | 46.46M | 53.49M |
| Operating Income | 10.83M | 8.65M | 12.75M | 12.75M |
| Net Income | 1.38M | 1.10M | 10.01M | 13.04M |
| Gross Margin | 32.1% | 32.1% | 39.2% | 39.2% |
| Operating Margin | 2.4% | 2.2% | 10.7% | 9.3% |
| Profit Margin | 0.3% | 0.3% | 8.4% | 9.6% |
| Rev Growth | +12.8% | +12.8% | -3.3% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 41.40M | 41.40M | 43.70M | 48.98M |
| Total Equity | 124.40M | 124.40M | 135.28M | 132.64M |
| D/E Ratio | 0.33 | 0.33 | 0.32 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 15.36M | 12.94M | 14.61M | 17.98M |
| Free Cash Flow | — | — | 13.32M | 11.43M |