$3.69
+0.06 (+1.65%)
Financial Highlights (FY 2026)
Revenue
339.72M
Net Income
1.34M
Gross Margin
18.9%
Profit Margin
0.4%
Rev Growth
-4.5%
D/E Ratio
1.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.9% | 18.9% | 58.8% | 58.8% |
| Operating Margin | 4.9% | 4.4% | 22.2% | 22.0% |
| Profit Margin | 0.4% | 0.4% | 14.9% | 18.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 339.72M | 355.61M | 12.45M | 14.47M |
| Gross Profit | 64.27M | 67.28M | 7.32M | 8.51M |
| Operating Income | 16.54M | 15.59M | 2.77M | 3.18M |
| Net Income | 1.34M | 1.27M | 1.86M | 2.61M |
| Gross Margin | 18.9% | 18.9% | 58.8% | 58.8% |
| Operating Margin | 4.9% | 4.4% | 22.2% | 22.0% |
| Profit Margin | 0.4% | 0.4% | 14.9% | 18.0% |
| Rev Growth | -4.5% | -4.5% | -9.5% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.55M | 13.55M | 35.16M | 39.18M |
| Total Equity | 12.76M | 12.76M | 36.38M | 35.53M |
| D/E Ratio | 1.06 | 1.06 | 0.97 | 1.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 33.49M | 33.31M | 3.73M | 3.64M |
| Free Cash Flow | — | — | 2.08M | 2.76M |