$9.57
-0.03 (-0.31%)
Financial Highlights (FY 2026)
Revenue
369.12M
Net Income
5.99M
Gross Margin
38.5%
Profit Margin
1.6%
Rev Growth
-0.7%
D/E Ratio
1.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.5% | 38.5% | 28.5% | 28.5% |
| Operating Margin | 10.2% | 9.2% | 7.5% | 8.9% |
| Profit Margin | 1.6% | 1.5% | 6.4% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 369.12M | 371.76M | 209.03M | 232.25M |
| Gross Profit | 141.96M | 142.98M | 59.67M | 66.30M |
| Operating Income | 37.72M | 34.19M | 15.66M | 20.59M |
| Net Income | 5.99M | 5.43M | 13.32M | 15.53M |
| Gross Margin | 38.5% | 38.5% | 28.5% | 28.5% |
| Operating Margin | 10.2% | 9.2% | 7.5% | 8.9% |
| Profit Margin | 1.6% | 1.5% | 6.4% | 6.7% |
| Rev Growth | -0.7% | -0.7% | +22.9% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 140.31M | 140.31M | 74.84M | 94.90M |
| Total Equity | 97.30M | 97.30M | 164.32M | 172.51M |
| D/E Ratio | 1.44 | 1.44 | 0.46 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 40.07M | 38.34M | 21.59M | 27.39M |
| Free Cash Flow | — | — | 7.53M | 11.92M |