$10.03
-0.18 (-1.76%)
Financial Highlights (FY 2026)
Revenue
277.07M
Net Income
11.73M
Gross Margin
38.3%
Profit Margin
4.2%
Rev Growth
+1.3%
D/E Ratio
1.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.3% | 38.3% | 65.4% | 65.4% |
| Operating Margin | 7.7% | 6.9% | 31.9% | 38.7% |
| Profit Margin | 4.2% | 4.0% | 34.4% | 30.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 277.07M | 273.41M | 32.74M | 40.15M |
| Gross Profit | 106.23M | 104.82M | 21.42M | 26.27M |
| Operating Income | 21.33M | 18.95M | 10.45M | 15.55M |
| Net Income | 11.73M | 10.42M | 11.28M | 12.39M |
| Gross Margin | 38.3% | 38.3% | 65.4% | 65.4% |
| Operating Margin | 7.7% | 6.9% | 31.9% | 38.7% |
| Profit Margin | 4.2% | 4.0% | 34.4% | 30.9% |
| Rev Growth | +1.3% | +1.3% | +12.5% | -8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 66.84M | 66.84M | 69.96M | 60.38M |
| Total Equity | 60.04M | 60.04M | 154.23M | 156.56M |
| D/E Ratio | 1.11 | 1.11 | 0.45 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.13M | 23.56M | 15.35M | 18.37M |
| Free Cash Flow | — | — | 6.74M | 7.50M |