$10.42
+0.52 (+5.25%)
Financial Highlights (FY 2026)
Revenue
118.74M
Net Income
6.26M
Gross Margin
30.9%
Profit Margin
5.3%
Rev Growth
+47.7%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 38.9% | 38.9% |
| Operating Margin | 8.7% | 7.8% | 4.8% | 4.9% |
| Profit Margin | 5.3% | 5.0% | 4.7% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 118.74M | 80.41M | 537.11M | 605.54M |
| Gross Profit | 36.69M | 24.85M | 209.07M | 235.71M |
| Operating Income | 10.31M | 6.28M | 25.92M | 29.44M |
| Net Income | 6.26M | 3.81M | 25.12M | 34.55M |
| Gross Margin | 30.9% | 30.9% | 38.9% | 38.9% |
| Operating Margin | 8.7% | 7.8% | 4.8% | 4.9% |
| Profit Margin | 5.3% | 5.0% | 4.7% | 5.7% |
| Rev Growth | +47.7% | +47.7% | -9.4% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 154.93M | 154.93M | 169.17M | 169.95M |
| Total Equity | 210.68M | 210.68M | 395.67M | 399.03M |
| D/E Ratio | 0.74 | 0.74 | 0.43 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.15M | 8.46M | 38.44M | 47.76M |
| Free Cash Flow | — | — | 31.81M | 27.37M |