$2.14
-0.76 (-26.21%)
Financial Highlights (FY 2026)
Revenue
602.54M
Net Income
18.83M
Gross Margin
43.4%
Profit Margin
3.1%
Rev Growth
-3.8%
D/E Ratio
1.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.4% | 43.4% | 59.1% | 59.1% |
| Operating Margin | 13.5% | 12.1% | 9.7% | 10.0% |
| Profit Margin | 3.1% | 3.0% | 7.4% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 602.54M | 626.14M | 229.41M | 259.50M |
| Gross Profit | 261.50M | 271.75M | 135.51M | 153.29M |
| Operating Income | 81.10M | 75.85M | 22.18M | 26.02M |
| Net Income | 18.83M | 17.61M | 17.06M | 19.11M |
| Gross Margin | 43.4% | 43.4% | 59.1% | 59.1% |
| Operating Margin | 13.5% | 12.1% | 9.7% | 10.0% |
| Profit Margin | 3.1% | 3.0% | 7.4% | 7.4% |
| Rev Growth | -3.8% | -3.8% | +2.3% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 67.86M | 67.86M | 191.34M | 167.90M |
| Total Equity | 58.29M | 58.29M | 318.25M | 297.39M |
| D/E Ratio | 1.16 | 1.16 | 0.60 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 94.62M | 93.41M | 29.73M | 31.73M |
| Free Cash Flow | — | — | 8.64M | 10.15M |