$1.66
+0.11 (+7.10%)
Financial Highlights (FY 2026)
Revenue
354.7K
Net Income
22.0K
Gross Margin
43.2%
Profit Margin
24.0%
Rev Growth
—
D/E Ratio
33.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.2% | 30.4% | 30.4% | 30.4% |
| Operating Margin | 27.3% | 14.2% | 15.0% | 16.1% |
| Profit Margin | 24.0% | 12.5% | 12.4% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 354.7K | 1.39M | 1.44M | 1.54M |
| Gross Profit | 153.2K | 421.9K | 437.7K | 467.2K |
| Operating Income | 96.8K | 197.1K | 215.7K | 248.1K |
| Net Income | 22.0K | 172.9K | 178.9K | 160.3K |
| Gross Margin | 43.2% | 30.4% | 30.4% | 30.4% |
| Operating Margin | 27.3% | 14.2% | 15.0% | 16.1% |
| Profit Margin | 24.0% | 12.5% | 12.4% | 10.4% |
| Rev Growth | — | +22.2% | +23.4% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.95M | 1.55M | 1.20M | 1.38M |
| Total Equity | 58.9K | 1.59M | 1.65M | 1.60M |
| D/E Ratio | 33.13 | 0.97 | 0.73 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.6K | 260.7K | 237.9K | 264.4K |
| Free Cash Flow | — | 157.6K | 172.8K | 234.5K |