$1.66
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
728.33M
Net Income
1.64M
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 | 728.33M | 731.03M | 47.10M | 50.64M |
| Gross Profit | 470.28M | 472.03M | 17.47M | 18.78M |
| Operating Income | 18.57M | 16.78M | 11.92M | 13.70M |
| Net Income | 1.64M | 1.48M | 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 | 89.21M | 89.21M | 113.02M | 97.30M |
| Total Equity | 40.68M | 40.68M | 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 | 36.48M | 34.79M | 15.52M | 18.07M |
| Free Cash Flow | — | — | 11.35M | 7.97M |