$17.72
-0.52 (-2.85%)
Financial Highlights (FY 2026)
Revenue
332.98M
Net Income
6.06M
Gross Margin
56.3%
Profit Margin
1.8%
Rev Growth
-11.6%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.3% | 56.3% | 51.2% | 51.2% |
| Operating Margin | 2.3% | 2.1% | 15.8% | 15.0% |
| Profit Margin | 1.8% | 1.7% | 10.7% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 332.98M | 376.76M | 22.33M | 23.27M |
| Gross Profit | 187.40M | 212.04M | 11.44M | 11.93M |
| Operating Income | 7.76M | 7.90M | 3.53M | 3.50M |
| Net Income | 6.06M | 6.17M | 2.39M | 2.44M |
| Gross Margin | 56.3% | 56.3% | 51.2% | 51.2% |
| Operating Margin | 2.3% | 2.1% | 15.8% | 15.0% |
| Profit Margin | 1.8% | 1.7% | 10.7% | 10.5% |
| Rev Growth | -11.6% | -11.6% | +23.8% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 325.6K | 325.6K | 66.77M | 61.74M |
| Total Equity | 72.35M | 72.35M | 63.02M | 61.45M |
| D/E Ratio | 0.00 | 0.00 | 1.06 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.53M | 15.62M | 3.70M | 4.33M |
| Free Cash Flow | — | — | 1.99M | 1.59M |