$19.95
-0.32 (-1.58%)
Financial Highlights (FY 2026)
Revenue
220.78M
Net Income
6.32M
Gross Margin
27.0%
Profit Margin
2.9%
Rev Growth
-3.8%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.0% | 27.0% | 33.3% | 33.3% |
| Operating Margin | 4.3% | 3.9% | 9.2% | 8.0% |
| Profit Margin | 2.9% | 2.7% | 6.4% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 220.78M | 229.41M | 86.90M | 71.42M |
| Gross Profit | 59.54M | 61.87M | 28.93M | 23.77M |
| Operating Income | 9.47M | 8.86M | 7.96M | 5.69M |
| Net Income | 6.32M | 5.91M | 5.57M | 4.96M |
| Gross Margin | 27.0% | 27.0% | 33.3% | 33.3% |
| Operating Margin | 4.3% | 3.9% | 9.2% | 8.0% |
| Profit Margin | 2.9% | 2.7% | 6.4% | 6.9% |
| Rev Growth | -3.8% | -3.8% | -7.5% | +4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.99M | 13.99M | 43.06M | 42.49M |
| Total Equity | 46.01M | 46.01M | 69.69M | 63.34M |
| D/E Ratio | 0.30 | 0.30 | 0.62 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.86M | 14.67M | 11.30M | 9.50M |
| Free Cash Flow | — | — | 3.47M | 3.37M |