$5.52
+0.08 (+1.47%)
Financial Highlights (FY 2026)
Revenue
345.33M
Net Income
1.37M
Gross Margin
18.9%
Profit Margin
0.4%
Rev Growth
-4.5%
D/E Ratio
1.13
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 | 345.33M | 361.49M | 12.45M | 14.47M |
| Gross Profit | 65.34M | 68.39M | 7.32M | 8.51M |
| Operating Income | 16.82M | 15.84M | 2.77M | 3.18M |
| Net Income | 1.37M | 1.29M | 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 | 20.94M | 20.94M | 35.16M | 39.18M |
| Total Equity | 18.48M | 18.48M | 36.38M | 35.53M |
| D/E Ratio | 1.13 | 1.13 | 0.97 | 1.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 34.05M | 33.86M | 3.73M | 3.64M |
| Free Cash Flow | — | — | 2.08M | 2.76M |