$2.25
-0.01 (-0.44%)
Financial Highlights (FY 2026)
Revenue
723.55M
Net Income
1.63M
Gross Margin
64.6%
Profit Margin
0.2%
Rev Growth
-0.4%
D/E Ratio
2.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.6% | 64.6% | 37.1% | 37.1% |
| Operating Margin | 2.5% | 2.3% | 25.3% | 27.1% |
| Profit Margin | 0.2% | 0.2% | 19.6% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 723.55M | 726.23M | 47.10M | 50.64M |
| Gross Profit | 467.19M | 468.93M | 17.47M | 18.78M |
| Operating Income | 18.45M | 16.67M | 11.92M | 13.70M |
| Net Income | 1.63M | 1.47M | 9.22M | 9.00M |
| Gross Margin | 64.6% | 64.6% | 37.1% | 37.1% |
| Operating Margin | 2.5% | 2.3% | 25.3% | 27.1% |
| Profit Margin | 0.2% | 0.2% | 19.6% | 17.8% |
| Rev Growth | -0.4% | -0.4% | +22.7% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 108.37M | 108.37M | 113.02M | 97.30M |
| Total Equity | 49.42M | 49.42M | 121.91M | 138.75M |
| D/E Ratio | 2.19 | 2.19 | 0.93 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 36.24M | 34.56M | 15.52M | 18.07M |
| Free Cash Flow | — | — | 11.35M | 7.97M |