$21.30
-0.25 (-1.16%)
Financial Highlights (FY 2026)
Revenue
568.62M
Net Income
9.84M
Gross Margin
32.4%
Profit Margin
1.7%
Rev Growth
-10.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.4% | 32.4% | 35.0% | 35.0% |
| Operating Margin | 2.4% | 2.2% | 17.5% | 17.1% |
| Profit Margin | 1.7% | 1.6% | 16.0% | 18.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 568.62M | 635.40M | 90.69M | 107.48M |
| Gross Profit | 184.40M | 206.06M | 31.70M | 37.57M |
| Operating Income | 13.76M | 13.84M | 15.85M | 18.39M |
| Net Income | 9.84M | 9.89M | 14.54M | 19.90M |
| Gross Margin | 32.4% | 32.4% | 35.0% | 35.0% |
| Operating Margin | 2.4% | 2.2% | 17.5% | 17.1% |
| Profit Margin | 1.7% | 1.6% | 16.0% | 18.5% |
| Rev Growth | -10.5% | -10.5% | -4.7% | +8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 63.74M | 67.17M |
| Total Equity | — | — | 125.05M | 125.31M |
| D/E Ratio | — | — | 0.51 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 14.73M | 15.64M | 19.17M | 20.44M |
| Free Cash Flow | — | — | 14.42M | 21.11M |