$69.52
-4.40 (-5.95%)
Financial Highlights (FY 2026)
Revenue
283.21M
Net Income
14.43M
Gross Margin
23.5%
Profit Margin
5.1%
Rev Growth
+16.0%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.5% | 23.5% | 55.5% | 55.5% |
| Operating Margin | 6.1% | 5.5% | 9.5% | 11.4% |
| Profit Margin | 5.1% | 4.9% | 9.9% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 283.21M | 244.13M | 343.67M | 400.87M |
| Gross Profit | 66.67M | 57.47M | 190.76M | 222.51M |
| Operating Income | 17.33M | 13.45M | 32.74M | 45.70M |
| Net Income | 14.43M | 11.20M | 34.00M | 39.06M |
| Gross Margin | 23.5% | 23.5% | 55.5% | 55.5% |
| Operating Margin | 6.1% | 5.5% | 9.5% | 11.4% |
| Profit Margin | 5.1% | 4.9% | 9.9% | 9.7% |
| Rev Growth | +16.0% | +16.0% | -5.7% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 38.03M | 38.03M | 133.00M | 111.37M |
| Total Equity | 408.97M | 408.97M | 377.81M | 386.45M |
| D/E Ratio | 0.09 | 0.09 | 0.35 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.41M | 15.89M | 44.90M | 52.31M |
| Free Cash Flow | — | — | 40.38M | 31.21M |